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BNP Paribas Knock-Out DWD/  DE000PF39838  /

Frankfurt Zert./BNP
10/11/2024  9:50:38 PM Chg.+0.240 Bid9:58:44 PM Ask9:58:44 PM Underlying Strike price Expiration date Option type
4.220EUR +6.03% 4.190
Bid Size: 11,500		 4.200
Ask Size: 11,500		 MORGAN STANLEY D... 64.8289 - 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: 64.8289 -
Maturity: Endless
Issue date: 11/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 64.8289
Knock-out violated on: -
Distance to knock-out: 35.8643
Distance to knock-out %: 35.62%
Distance to strike price: 35.8643
Distance to strike price %: 35.62%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.960
High: 4.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.11%
1 Month  
+37.46%
3 Months  
+13.75%
YTD  
+47.55%
1 Year  
+168.79%
3 Years  
+18.87%
5 Years     -
10 Years     -
1W High / 1W Low: 4.220 3.930
1M High / 1M Low: 4.220 3.070
6M High / 6M Low: 4.220 2.250
High (YTD): 10/11/2024 4.220
Low (YTD): 1/18/2024 2.010
52W High: 10/11/2024 4.220
52W Low: 10/27/2023 0.850
Avg. price 1W:   4.024
Avg. volume 1W:   0.000
Avg. price 1M:   3.572
Avg. volume 1M:   0.000
Avg. price 6M:   3.262
Avg. volume 6M:   0.000
Avg. price 1Y:   2.693
Avg. volume 1Y:   0.000
Volatility 1M:   44.51%
Volatility 6M:   62.13%
Volatility 1Y:   90.28%
Volatility 3Y:   87.65%