BNP Paribas Knock-Out 3HM
/ DE000PF4XJV6
BNP Paribas Knock-Out 3HM/ DE000PF4XJV6 /
2024-06-07 9:44:37 PM |
Chg.+0.10 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.72EUR |
+0.86% |
- Bid Size: - |
- Ask Size: - |
MSCI INC. A D... |
365.4263 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF4XJV |
Currency: |
EUR |
Underlying: |
MSCI INC. A DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
365.4263 - |
Maturity: |
Endless |
Issue date: |
2020-12-10 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.88 |
Knock-out: |
401.9689 |
Knock-out violated on: |
- |
Distance to knock-out: |
27.6546 |
Distance to knock-out %: |
6.44% |
Distance to strike price: |
64.1972 |
Distance to strike price %: |
14.94% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
0.86% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.56 |
High: |
11.85 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.74% |
1 Month |
|
|
+16.97% |
3 Months |
|
|
-33.71% |
YTD |
|
|
-40.27% |
1 Year |
|
|
-11.88% |
3 Years |
|
|
-9.64% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.20 |
11.35 |
1M High / 1M Low: |
13.50 |
10.02 |
6M High / 6M Low: |
22.51 |
8.42 |
High (YTD): |
2024-01-31 |
22.51 |
Low (YTD): |
2024-04-24 |
8.42 |
52W High: |
2024-01-31 |
22.51 |
52W Low: |
2024-04-24 |
8.42 |
Avg. price 1W: |
|
11.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.78 |
Avg. volume 1M: |
|
86.96 |
Avg. price 6M: |
|
16.18 |
Avg. volume 6M: |
|
16 |
Avg. price 1Y: |
|
15.79 |
Avg. volume 1Y: |
|
7.81 |
Volatility 1M: |
|
64.67% |
Volatility 6M: |
|
86.82% |
Volatility 1Y: |
|
78.74% |
Volatility 3Y: |
|
100.39% |