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BNP Paribas Knock-Out DWD/  DE000PF4HFC7  /

Frankfurt Zert./BNP
7/10/2024  11:50:35 AM Chg.-0.030 Bid11:56:51 AM Ask11:56:51 AM Underlying Strike price Expiration date Option type
3.320EUR -0.90% 3.330
Bid Size: 12,500		 3.370
Ask Size: 12,500		 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: 3.340
High: 3.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.07%
1 Month  
+17.31%
3 Months  
+36.63%
YTD  
+26.24%
1 Year  
+77.54%
3 Years  
+27.20%
5 Years     -
10 Years     -
1W High / 1W Low: 3.350 3.050
1M High / 1M Low: 3.350 2.730
6M High / 6M Low: 3.350 1.780
High (YTD): 7/9/2024 3.350
Low (YTD): 1/18/2024 1.780
52W High: 7/9/2024 3.350
52W Low: 10/27/2023 0.620
Avg. price 1W:   3.170
Avg. volume 1W:   0.000
Avg. price 1M:   2.939
Avg. volume 1M:   0.000
Avg. price 6M:   2.485
Avg. volume 6M:   0.000
Avg. price 1Y:   2.175
Avg. volume 1Y:   0.000
Volatility 1M:   48.99%
Volatility 6M:   76.88%
Volatility 1Y:   105.49%
Volatility 3Y:   96.82%