BNP Paribas Knock-Out DWD
/ DE000PF39838
BNP Paribas Knock-Out DWD/ DE000PF39838 /
| 2024-07-10 7:36:44 PM |
Chg.+0.01 |
Bid8:07:30 PM |
Ask8:07:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.62EUR |
+0.28% |
3.63
Bid Size: 37,500 |
3.64
Ask Size: 37,500 |
MORGAN STANLEY D... |
63.9453 - |
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: |
63.9453 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.64 |
| Knock-out: |
63.9453 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.9013 |
| Distance to knock-out %: |
32.58% |
| Distance to strike price: |
30.9013 |
| Distance to strike price %: |
32.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.58 |
| High: |
3.63 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.42% |
| 1 Month |
|
|
+17.92% |
| 3 Months |
|
|
+35.07% |
| YTD |
|
|
+26.57% |
| 1 Year |
|
|
+73.21% |
| 3 Years |
|
|
+29.29% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.61 |
3.28 |
| 1M High / 1M Low: |
3.61 |
2.97 |
| 6M High / 6M Low: |
3.61 |
1.98 |
| High (YTD): |
2024-07-09 |
3.61 |
| Low (YTD): |
2024-01-18 |
1.98 |
| 52W High: |
2024-07-09 |
3.61 |
| 52W Low: |
2023-10-27 |
0.84 |
| Avg. price 1W: |
|
3.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.70% |
| Volatility 6M: |
|
72.14% |
| Volatility 1Y: |
|
93.66% |
| Volatility 3Y: |
|
88.82% |
