BNP Paribas Knock-Out DWD/  DE000PF39838  /

EUWAX
8/5/2024  6:38:58 PM Chg.-0.22 Bid6:43:14 PM Ask6:43:14 PM Underlying Strike price Expiration date Option type
2.70EUR -7.53% 2.69
Bid Size: 42,000
2.71
Ask Size: 42,000
MORGAN STANLEY D... 63.7298 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3983
Currency: EUR
Underlying: MORGAN STANLEY DL-,01
Type: Knock-out
Option type: Call
Strike price: 63.7298 -
Maturity: Endless
Issue date: 11/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.96
Knock-out: 63.7298
Knock-out violated on: -
Distance to knock-out: 23.4299
Distance to knock-out %: 26.88%
Distance to strike price: 23.4299
Distance to strike price %: 26.88%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.80
High: 2.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.94%
1 Month
  -17.68%
3 Months
  -5.59%
YTD
  -5.59%
1 Year  
+4.25%
3 Years
  -21.97%
5 Years     -
10 Years     -
1W High / 1W Low: 3.70 2.92
1M High / 1M Low: 3.90 2.92
6M High / 6M Low: 3.90 2.02
High (YTD): 7/17/2024 3.90
Low (YTD): 1/18/2024 1.98
52W High: 7/17/2024 3.90
52W Low: 10/27/2023 0.84
Avg. price 1W:   3.46
Avg. volume 1W:   0.00
Avg. price 1M:   3.61
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:   80.54%
Volatility 6M:   71.69%
Volatility 1Y:   93.49%
Volatility 3Y:   89.03%