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BNP Paribas Knock-Out DWD/  DE000PF4AXK8  /

Frankfurt Zert./BNP
10/09/2024  21:50:31 Chg.-0.190 Bid21:59:19 Ask21:59:19 Underlying Strike price Expiration date Option type
3.250EUR -5.52% 3.280
Bid Size: 13,500		 3.290
Ask Size: 13,500		 MORGAN STANLEY D... 60.5607 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4AXK
Currency: EUR
Underlying: MORGAN STANLEY DL-,01
Type: Knock-out
Option type: Call
Strike price: 60.5607 -
Maturity: Endless
Issue date: 18/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.60
Knock-out: 63.5887
Knock-out violated on: -
Distance to knock-out: 26.1222
Distance to knock-out %: 29.12%
Distance to strike price: 29.1502
Distance to strike price %: 32.49%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.440
High: 3.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.07%
1 Month  
+2.52%
3 Months
  -4.41%
YTD  
+2.52%
1 Year  
+26.46%
3 Years
  -22.06%
5 Years     -
10 Years     -
1W High / 1W Low: 3.590 3.240
1M High / 1M Low: 3.940 3.190
6M High / 6M Low: 4.240 2.520
High (YTD): 17/07/2024 4.240
Low (YTD): 18/01/2024 2.330
52W High: 17/07/2024 4.240
52W Low: 27/10/2023 1.170
Avg. price 1W:   3.450
Avg. volume 1W:   0.000
Avg. price 1M:   3.620
Avg. volume 1M:   0.000
Avg. price 6M:   3.427
Avg. volume 6M:   0.000
Avg. price 1Y:   2.883
Avg. volume 1Y:   0.000
Volatility 1M:   70.72%
Volatility 6M:   61.77%
Volatility 1Y:   78.91%
Volatility 3Y:   77.06%