BNP Paribas Knock-Out DWD/  DE000PF39820  /

EUWAX
02/08/2024  21:38:43 Chg.-0.60 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
3.42EUR -14.93% -
Bid Size: -
-
Ask Size: -
MORGAN STANLEY D... 58.162 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3982
Currency: EUR
Underlying: MORGAN STANLEY DL-,01
Type: Knock-out
Option type: Call
Strike price: 58.162 -
Maturity: Endless
Issue date: 18/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 58.162
Knock-out violated on: -
Distance to knock-out: 28.9977
Distance to knock-out %: 33.27%
Distance to strike price: 28.9977
Distance to strike price %: 33.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.88
High: 3.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.76%
1 Month
  -12.53%
3 Months  
+1.79%
YTD  
+2.70%
1 Year  
+12.50%
3 Years
  -7.82%
5 Years     -
10 Years     -
1W High / 1W Low: 4.21 3.42
1M High / 1M Low: 4.40 3.42
6M High / 6M Low: 4.40 2.52
High (YTD): 17/07/2024 4.40
Low (YTD): 18/01/2024 2.46
52W High: 17/07/2024 4.40
52W Low: 27/10/2023 1.32
Avg. price 1W:   3.97
Avg. volume 1W:   0.00
Avg. price 1M:   4.10
Avg. volume 1M:   0.00
Avg. price 6M:   3.41
Avg. volume 6M:   0.00
Avg. price 1Y:   2.96
Avg. volume 1Y:   0.00
Volatility 1M:   70.37%
Volatility 6M:   60.53%
Volatility 1Y:   72.86%
Volatility 3Y:   73.17%