BNP Paribas Knock-Out DWD/  DE000PF39838  /

EUWAX
06/09/2024  21:45:31 Chg.-0.29 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
2.92EUR -9.03% -
Bid Size: -
-
Ask Size: -
MORGAN STANLEY D... 64.261 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3983
Currency: EUR
Underlying: MORGAN STANLEY DL-,01
Type: Knock-out
Option type: Call
Strike price: 64.261 -
Maturity: Endless
Issue date: 18/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.80
Knock-out: 64.261
Knock-out violated on: -
Distance to knock-out: 24.3527
Distance to knock-out %: 27.48%
Distance to strike price: 24.3527
Distance to strike price %: 27.48%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.17
High: 3.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.75%
1 Month  
+9.77%
3 Months
  -7.30%
YTD  
+2.10%
1 Year  
+32.73%
3 Years
  -26.82%
5 Years     -
10 Years     -
1W High / 1W Low: 3.61 2.92
1M High / 1M Low: 3.61 2.66
6M High / 6M Low: 3.90 2.16
High (YTD): 17/07/2024 3.90
Low (YTD): 18/01/2024 1.98
52W High: 17/07/2024 3.90
52W Low: 27/10/2023 0.84
Avg. price 1W:   3.23
Avg. volume 1W:   0.00
Avg. price 1M:   3.23
Avg. volume 1M:   0.00
Avg. price 6M:   3.08
Avg. volume 6M:   0.00
Avg. price 1Y:   2.55
Avg. volume 1Y:   0.00
Volatility 1M:   74.33%
Volatility 6M:   68.63%
Volatility 1Y:   95.28%
Volatility 3Y:   89.79%