BNP Paribas Knock-Out MSFT/  DE000PP03GX4  /

Frankfurt Zert./BNP
11/15/2024  9:50:21 PM Chg.-1.160 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
32.880EUR -3.41% 32.860
Bid Size: 7,000
32.890
Ask Size: 7,000
Microsoft Corporatio... 68.7909 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: 68.7909 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: 72.2304
Knock-out violated on: -
Distance to knock-out: 325.5963
Distance to knock-out %: 82.60%
Distance to strike price: 328.8633
Distance to strike price %: 83.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.640
High: 33.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month  
+2.85%
3 Months  
+3.27%
YTD  
+17.43%
1 Year  
+14.44%
3 Years  
+33.01%
5 Years  
+300.49%
10 Years     -
1W High / 1W Low: 34.040 32.770
1M High / 1M Low: 34.040 31.200
6M High / 6M Low: 36.880 29.800
High (YTD): 7/5/2024 36.880
Low (YTD): 1/4/2024 27.610
52W High: 7/5/2024 36.880
52W Low: 12/14/2023 27.370
Avg. price 1W:   33.376
Avg. volume 1W:   0.000
Avg. price 1M:   32.741
Avg. volume 1M:   0.000
Avg. price 6M:   32.974
Avg. volume 6M:   0.000
Avg. price 1Y:   31.903
Avg. volume 1Y:   0.000
Volatility 1M:   34.68%
Volatility 6M:   24.59%
Volatility 1Y:   23.38%
Volatility 3Y:   33.17%