BNP Paribas Knock-Out DWD
/ DE000PF4L1J3
BNP Paribas Knock-Out DWD/ DE000PF4L1J3 /
| 10/07/2024 18:44:02 |
Chg.+0.03 |
Bid19:29:57 |
Ask19:29:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.25EUR |
+0.93% |
3.25
Bid Size: 37,500 |
3.26
Ask Size: 37,500 |
MORGAN STANLEY D... |
68.064 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF4L1J |
| Currency: |
EUR |
| Underlying: |
MORGAN STANLEY DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
68.064 - |
| Maturity: |
Endless |
| Issue date: |
30/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.95 |
| Knock-out: |
68.064 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.7826 |
| Distance to knock-out %: |
28.24% |
| Distance to strike price: |
26.7826 |
| Distance to strike price %: |
28.24% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.20 |
| High: |
3.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.70% |
| 1 Month |
|
|
+20.37% |
| 3 Months |
|
|
+41.92% |
| YTD |
|
|
+30.00% |
| 1 Year |
|
|
+85.71% |
| 3 Years |
|
|
+28.97% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.22 |
2.91 |
| 1M High / 1M Low: |
3.22 |
2.60 |
| 6M High / 6M Low: |
3.22 |
1.64 |
| High (YTD): |
09/07/2024 |
3.22 |
| Low (YTD): |
17/01/2024 |
1.64 |
| 52W High: |
09/07/2024 |
3.22 |
| 52W Low: |
27/10/2023 |
0.49 |
| Avg. price 1W: |
|
3.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.47% |
| Volatility 6M: |
|
84.38% |
| Volatility 1Y: |
|
119.62% |
| Volatility 3Y: |
|
106.24% |
