BNP Paribas Knock-Out DWD/  DE000PF4LHW3  /

Frankfurt Zert./BNP
15/11/2024  21:50:21 Chg.+0.150 Bid21:58:53 Ask21:58:53 Underlying Strike price Expiration date Option type
6.570EUR +2.34% 6.590
Bid Size: 9,000
6.620
Ask Size: 9,000
MORGAN STANLEY D... 64.8033 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4LHW
Currency: EUR
Underlying: MORGAN STANLEY DL-,01
Type: Knock-out
Option type: Call
Strike price: 64.8033 -
Maturity: Endless
Issue date: 30/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 68.0435
Knock-out violated on: -
Distance to knock-out: 56.3421
Distance to knock-out %: 45.30%
Distance to strike price: 59.5823
Distance to strike price %: 47.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.430
High: 6.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.88%
1 Month  
+29.33%
3 Months  
+94.38%
YTD  
+131.34%
1 Year  
+288.76%
3 Years  
+71.09%
5 Years     -
10 Years     -
1W High / 1W Low: 6.570 6.360
1M High / 1M Low: 6.570 4.760
6M High / 6M Low: 6.570 2.580
High (YTD): 15/11/2024 6.570
Low (YTD): 18/01/2024 2.000
52W High: 15/11/2024 6.570
52W Low: 28/11/2023 1.410
Avg. price 1W:   6.448
Avg. volume 1W:   0.000
Avg. price 1M:   5.416
Avg. volume 1M:   0.000
Avg. price 6M:   3.706
Avg. volume 6M:   0.000
Avg. price 1Y:   3.073
Avg. volume 1Y:   0.000
Volatility 1M:   109.58%
Volatility 6M:   75.71%
Volatility 1Y:   78.39%
Volatility 3Y:   90.24%