BNP Paribas Knock-Out DWD/  DE000PF4AXK8  /

EUWAX
11/15/2024  9:43:20 PM Chg.+0.15 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
6.94EUR +2.21% -
Bid Size: -
-
Ask Size: -
MORGAN STANLEY D... 60.9074 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4AXK
Currency: EUR
Underlying: MORGAN STANLEY DL-,01
Type: Knock-out
Option type: Call
Strike price: 60.9074 -
Maturity: Endless
Issue date: 11/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 63.9528
Knock-out violated on: -
Distance to knock-out: 60.4328
Distance to knock-out %: 48.59%
Distance to strike price: 63.4782
Distance to strike price %: 51.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.80
High: 6.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.76%
1 Month  
+27.57%
3 Months  
+86.56%
YTD  
+118.93%
1 Year  
+243.56%
3 Years  
+68.45%
5 Years     -
10 Years     -
1W High / 1W Low: 6.94 6.72
1M High / 1M Low: 6.94 5.12
6M High / 6M Low: 6.94 2.96
High (YTD): 11/15/2024 6.94
Low (YTD): 1/18/2024 2.29
52W High: 11/15/2024 6.94
52W Low: 11/28/2023 1.73
Avg. price 1W:   6.82
Avg. volume 1W:   0.00
Avg. price 1M:   5.78
Avg. volume 1M:   0.00
Avg. price 6M:   4.06
Avg. volume 6M:   0.00
Avg. price 1Y:   3.42
Avg. volume 1Y:   0.00
Volatility 1M:   104.95%
Volatility 6M:   69.72%
Volatility 1Y:   71.21%
Volatility 3Y:   80.36%