BNP Paribas Knock-Out MSFT
/ DE000PP03GX4
BNP Paribas Knock-Out MSFT/ DE000PP03GX4 /
| 2024-08-02 9:50:28 PM |
Chg.-1.320 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.080EUR |
-4.07% |
31.190
Bid Size: 8,000 |
31.200
Ask Size: 8,000 |
Microsoft Corporatio... |
67.6171 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PP03GX |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
67.6171 USD |
| Maturity: |
Endless |
| Issue date: |
2017-10-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.20 |
| Knock-out: |
70.998 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
307.5355 |
| Distance to knock-out %: |
82.54% |
| Distance to strike price: |
310.6341 |
| Distance to strike price %: |
83.37% |
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: |
31.830 |
| High: |
31.890 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.73% |
| 1 Month |
|
|
-14.94% |
| 3 Months |
|
|
-1.46% |
| YTD |
|
|
+11.00% |
| 1 Year |
|
|
+29.77% |
| 3 Years |
|
|
+62.21% |
| 5 Years |
|
|
+343.37% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
33.290 |
31.080 |
| 1M High / 1M Low: |
36.880 |
31.080 |
| 6M High / 6M Low: |
36.880 |
30.580 |
| High (YTD): |
2024-07-05 |
36.880 |
| Low (YTD): |
2024-01-04 |
27.610 |
| 52W High: |
2024-07-05 |
36.880 |
| 52W Low: |
2023-08-17 |
23.310 |
| Avg. price 1W: |
|
32.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
34.419 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
33.080 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
29.860 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.52% |
| Volatility 6M: |
|
23.56% |
| Volatility 1Y: |
|
23.18% |
| Volatility 3Y: |
|
33.14% |
