BNP Paribas Knock-Out DWD/  DE000PF4HFC7  /

EUWAX
7/10/2024  2:54:12 PM Chg.-0.03 Bid3:53:38 PM Ask3:53:38 PM Underlying Strike price Expiration date Option type
3.34EUR -0.89% 3.35
Bid Size: 37,500
3.36
Ask Size: 37,500
MORGAN STANLEY D... 66.558 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4HFC
Currency: EUR
Underlying: MORGAN STANLEY DL-,01
Type: Knock-out
Option type: Call
Strike price: 66.558 -
Maturity: Endless
Issue date: 11/25/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.83
Knock-out: 66.558
Knock-out violated on: -
Distance to knock-out: 28.2886
Distance to knock-out %: 29.83%
Distance to strike price: 28.2886
Distance to strike price %: 29.83%

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

Quote data

Open: 3.34
High: 3.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.71%
1 Month  
+17.61%
3 Months  
+37.45%
YTD  
+27.00%
1 Year  
+78.61%
3 Years  
+27.48%
5 Years     -
10 Years     -
1W High / 1W Low: 3.37 3.04
1M High / 1M Low: 3.37 2.73
6M High / 6M Low: 3.37 1.77
High (YTD): 7/9/2024 3.37
Low (YTD): 1/18/2024 1.77
52W High: 7/9/2024 3.37
52W Low: 10/27/2023 0.61
Avg. price 1W:   3.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.94
Avg. volume 1M:   0.00
Avg. price 6M:   2.48
Avg. volume 6M:   0.00
Avg. price 1Y:   2.17
Avg. volume 1Y:   0.00
Volatility 1M:   51.45%
Volatility 6M:   80.04%
Volatility 1Y:   109.01%
Volatility 3Y:   99.42%