BNP Paribas Knock-Out DWD/  DE000PF4AXK8  /

Frankfurt Zert./BNP
8/2/2024  9:50:39 PM Chg.-0.610 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
3.250EUR -15.80% -
Bid Size: -
-
Ask Size: -
MORGAN STANLEY D... 59.9513 - 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: 59.9513 -
Maturity: Endless
Issue date: 11/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 62.9489
Knock-out violated on: -
Distance to knock-out: 24.2108
Distance to knock-out %: 27.78%
Distance to strike price: 27.2084
Distance to strike price %: 31.22%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.710
High: 3.710
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -16.88%
1 Month
  -10.47%
3 Months  
+1.88%
YTD  
+2.52%
1 Year  
+12.46%
3 Years
  -12.16%
5 Years     -
10 Years     -
1W High / 1W Low: 4.040 3.250
1M High / 1M Low: 4.240 3.250
6M High / 6M Low: 4.240 2.360
High (YTD): 7/17/2024 4.240
Low (YTD): 1/18/2024 2.330
52W High: 7/17/2024 4.240
52W Low: 10/27/2023 1.170
Avg. price 1W:   3.812
Avg. volume 1W:   0.000
Avg. price 1M:   3.945
Avg. volume 1M:   0.000
Avg. price 6M:   3.236
Avg. volume 6M:   0.000
Avg. price 1Y:   2.792
Avg. volume 1Y:   0.000
Volatility 1M:   76.14%
Volatility 6M:   62.46%
Volatility 1Y:   76.85%
Volatility 3Y:   76.15%