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BNP Paribas Knock-Out MCO/  DE000PF3MRX0  /

Frankfurt Zert./BNP
11/10/2024  21:50:29 Chg.+0.410 Bid21:59:54 Ask- Underlying Strike price Expiration date Option type
19.880EUR +2.11% 20.010
Bid Size: 2,700		 -
Ask Size: -		 Moodys Corp 257.564 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3MRX
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Call
Strike price: 257.564 -
Maturity: Endless
Issue date: 27/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 257.564
Knock-out violated on: -
Distance to knock-out: 171.9572
Distance to knock-out %: 40.03%
Distance to strike price: 171.9572
Distance to strike price %: 40.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.490
High: 19.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.14%
1 Month
  -1.09%
3 Months  
+10.02%
YTD  
+44.37%
1 Year  
+149.44%
3 Years  
+45.00%
5 Years     -
10 Years     -
1W High / 1W Low: 19.880 18.400
1M High / 1M Low: 21.390 18.400
6M High / 6M Low: 21.590 11.740
High (YTD): 02/09/2024 21.590
Low (YTD): 14/02/2024 11.700
52W High: 02/09/2024 21.590
52W Low: 27/10/2023 6.390
Avg. price 1W:   19.420
Avg. volume 1W:   0.000
Avg. price 1M:   19.865
Avg. volume 1M:   0.000
Avg. price 6M:   17.121
Avg. volume 6M:   0.000
Avg. price 1Y:   14.704
Avg. volume 1Y:   0.000
Volatility 1M:   39.17%
Volatility 6M:   42.80%
Volatility 1Y:   53.53%
Volatility 3Y:   96.18%