BNP Paribas Knock-Out DWD/  DE000PF39838  /

EUWAX
2024-08-06  8:15:48 AM Chg.+0.07 Bid10:42:52 AM Ask10:42:52 AM Underlying Strike price Expiration date Option type
2.69EUR +2.67% 2.63
Bid Size: 14,000
2.67
Ask Size: 14,000
MORGAN STANLEY D... 63.7464 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3983
Currency: EUR
Underlying: MORGAN STANLEY DL-,01
Type: Knock-out
Option type: Call
Strike price: 63.7464 -
Maturity: Endless
Issue date: 2020-11-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.23
Knock-out: 63.7464
Knock-out violated on: -
Distance to knock-out: 19.308
Distance to knock-out %: 23.25%
Distance to strike price: 19.308
Distance to strike price %: 23.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.69
High: 2.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.90%
1 Month
  -17.99%
3 Months
  -8.19%
YTD
  -5.94%
1 Year  
+3.86%
3 Years
  -26.10%
5 Years     -
10 Years     -
1W High / 1W Low: 3.70 2.62
1M High / 1M Low: 3.90 2.62
6M High / 6M Low: 3.90 2.02
High (YTD): 2024-07-17 3.90
Low (YTD): 2024-01-18 1.98
52W High: 2024-07-17 3.90
52W Low: 2023-10-27 0.84
Avg. price 1W:   3.28
Avg. volume 1W:   0.00
Avg. price 1M:   3.57
Avg. volume 1M:   0.00
Avg. price 6M:   2.91
Avg. volume 6M:   0.00
Avg. price 1Y:   2.47
Avg. volume 1Y:   0.00
Volatility 1M:   86.28%
Volatility 6M:   73.18%
Volatility 1Y:   93.88%
Volatility 3Y:   89.18%