BNP Paribas Knock-Out DWD
/ DE000PF4LHW3
BNP Paribas Knock-Out DWD/ DE000PF4LHW3 /
| 7/10/2024 12:21:04 PM |
Chg.-0.020 |
Bid7/10/2024 |
Ask7/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.560EUR |
-0.56% |
3.560
Bid Size: 12,500 |
3.600
Ask Size: 12,500 |
MORGAN STANLEY D... |
64.0101 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF4LHW |
| Currency: |
EUR |
| Underlying: |
MORGAN STANLEY DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
64.0101 - |
| Maturity: |
Endless |
| Issue date: |
11/30/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.65 |
| Knock-out: |
67.2106 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.636 |
| Distance to knock-out %: |
29.14% |
| Distance to strike price: |
30.8365 |
| Distance to strike price %: |
32.51% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.560 |
| High: |
3.580 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.95% |
| 1 Month |
|
|
+16.34% |
| 3 Months |
|
|
+33.83% |
| YTD |
|
|
+25.35% |
| 1 Year |
|
|
+71.98% |
| 3 Years |
|
|
+28.06% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.580 |
3.280 |
| 1M High / 1M Low: |
3.580 |
2.950 |
| 6M High / 6M Low: |
3.580 |
2.000 |
| High (YTD): |
7/9/2024 |
3.580 |
| Low (YTD): |
1/18/2024 |
2.000 |
| 52W High: |
7/9/2024 |
3.580 |
| 52W Low: |
10/27/2023 |
0.830 |
| Avg. price 1W: |
|
3.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.167 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.706 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.391 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.54% |
| Volatility 6M: |
|
70.55% |
| Volatility 1Y: |
|
92.04% |
| Volatility 3Y: |
|
87.28% |
