BNP Paribas Knock-Out 3HM
/ DE000PF4QTP1
BNP Paribas Knock-Out 3HM/ DE000PF4QTP1 /
| 2024-06-07 9:42:24 PM |
Chg.+0.01 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.43EUR |
+0.70% |
-
Bid Size: - |
-
Ask Size: - |
MSCI INC. A D... |
340.456 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF4QTP |
| Currency: |
EUR |
| Underlying: |
MSCI INC. A DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
340.456 - |
| Maturity: |
Endless |
| Issue date: |
2020-12-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.16 |
| Knock-out: |
340.456 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
89.1675 |
| Distance to knock-out %: |
20.75% |
| Distance to strike price: |
89.1675 |
| Distance to strike price %: |
20.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.42 |
| High: |
1.45 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.42% |
| 1 Month |
|
|
+5.15% |
| 3 Months |
|
|
-29.21% |
| YTD |
|
|
-35.00% |
| 1 Year |
|
|
-5.30% |
| 3 Years |
|
|
-5.30% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.48 |
1.40 |
| 1M High / 1M Low: |
1.60 |
1.36 |
| 6M High / 6M Low: |
2.53 |
1.03 |
| High (YTD): |
2024-01-30 |
2.53 |
| Low (YTD): |
2024-04-23 |
1.03 |
| 52W High: |
2024-01-30 |
2.53 |
| 52W Low: |
2024-04-23 |
1.03 |
| Avg. price 1W: |
|
1.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.02% |
| Volatility 6M: |
|
87.13% |
| Volatility 1Y: |
|
75.67% |
| Volatility 3Y: |
|
84.76% |
