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BNP Paribas Knock-Out MSFT/  DE000PP03GX4  /

EUWAX
8/6/2024  8:26:27 AM Chg.+0.88 Bid8:37:08 AM Ask8:37:08 AM Underlying Strike price Expiration date Option type
30.63EUR +2.96% 30.76
Bid Size: 4,000		 30.78
Ask Size: 4,000		 Microsoft Corporatio... 67.667 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PP03GX
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Call
Strike price: 67.667 USD
Maturity: Endless
Issue date: 10/19/2017
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.20
Knock-out: 71.0504
Knock-out violated on: -
Distance to knock-out: 307.4875
Distance to knock-out %: 82.52%
Distance to strike price: 310.5884
Distance to strike price %: 83.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.63
High: 30.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.44%
1 Month
  -16.99%
3 Months
  -4.52%
YTD  
+9.24%
1 Year  
+27.89%
3 Years  
+57.56%
5 Years  
+351.10%
10 Years     -
1W High / 1W Low: 32.74 29.75
1M High / 1M Low: 36.75 29.75
6M High / 6M Low: 36.90 29.75
High (YTD): 7/5/2024 36.90
Low (YTD): 1/5/2024 27.57
52W High: 7/5/2024 36.90
52W Low: 8/18/2023 23.30
Avg. price 1W:   31.62
Avg. volume 1W:   0.00
Avg. price 1M:   33.95
Avg. volume 1M:   0.00
Avg. price 6M:   33.06
Avg. volume 6M:   0.00
Avg. price 1Y:   29.88
Avg. volume 1Y:   0.00
Volatility 1M:   27.65%
Volatility 6M:   24.36%
Volatility 1Y:   23.61%
Volatility 3Y:   33.06%