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BNP Paribas Knock-Out 3HM/  DE000PF4QTP1  /

EUWAX
2024-05-31  9:42:20 PM Chg.+0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.41EUR +0.71% -
Bid Size: -		 -
Ask Size: -		 MSCI INC. A D... 339.8388 - 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: 339.8388 -
Maturity: Endless
Issue date: 2020-12-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 339.8388
Knock-out violated on: -
Distance to knock-out: 102.7016
Distance to knock-out %: 23.21%
Distance to strike price: 102.7016
Distance to strike price %: 23.21%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.08%
1 Month  
+15.57%
3 Months
  -35.02%
YTD
  -35.91%
1 Year
  -2.76%
3 Years
  -4.08%
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 1.40
1M High / 1M Low: 1.60 1.21
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:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   1.89
Avg. volume 6M:   0.00
Avg. price 1Y:   1.83
Avg. volume 1Y:   0.00
Volatility 1M:   49.89%
Volatility 6M:   87.62%
Volatility 1Y:   75.83%
Volatility 3Y:   84.69%