BNP Paribas Knock-Out DWD
/ DE000PF4AXK8
BNP Paribas Knock-Out DWD/ DE000PF4AXK8 /
| 10/07/2024 08:20:55 |
Chg.-0.020 |
Bid08:25:07 |
Ask08:25:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.910EUR |
-0.51% |
3.920
Bid Size: 6,250 |
3.960
Ask Size: 6,250 |
MORGAN STANLEY D... |
60.223 - |
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: |
60.223 - |
| Maturity: |
Endless |
| Issue date: |
18/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.48 |
| Knock-out: |
63.2342 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.6407 |
| Distance to knock-out %: |
31.91% |
| Distance to strike price: |
32.6519 |
| Distance to strike price %: |
35.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.910 |
| High: |
3.910 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.39% |
| 1 Month |
|
|
+15.00% |
| 3 Months |
|
|
+30.33% |
| YTD |
|
|
+23.34% |
| 1 Year |
|
|
+63.60% |
| 3 Years |
|
|
+29.04% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.930 |
3.630 |
| 1M High / 1M Low: |
3.930 |
3.300 |
| 6M High / 6M Low: |
3.930 |
2.330 |
| High (YTD): |
09/07/2024 |
3.930 |
| Low (YTD): |
18/01/2024 |
2.330 |
| 52W High: |
09/07/2024 |
3.930 |
| 52W Low: |
27/10/2023 |
1.170 |
| Avg. price 1W: |
|
3.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.516 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.047 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.724 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.02% |
| Volatility 6M: |
|
61.29% |
| Volatility 1Y: |
|
76.79% |
| Volatility 3Y: |
|
75.83% |
