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BNP Paribas Knock-Out 3HM/  DE000PF4XJV6  /

EUWAX
2024-05-31  9:44:16 PM Chg.+0.11 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
11.52EUR +0.96% -
Bid Size: -		 -
Ask Size: -		 MSCI INC. A D... 364.7638 - 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: 364.7638 -
Maturity: Endless
Issue date: 2020-12-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.79
Knock-out: 401.2402
Knock-out violated on: -
Distance to knock-out: 41.3002
Distance to knock-out %: 9.33%
Distance to strike price: 77.7766
Distance to strike price %: 17.58%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.38
High: 11.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.60%
1 Month  
+19.88%
3 Months
  -39.59%
YTD
  -41.28%
1 Year
  -4.64%
3 Years
  -9.58%
5 Years     -
10 Years     -
1W High / 1W Low: 11.99 11.41
1M High / 1M Low: 13.50 9.61
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:   11.64
Avg. volume 1W:   0.00
Avg. price 1M:   11.47
Avg. volume 1M:   90.91
Avg. price 6M:   16.33
Avg. volume 6M:   16
Avg. price 1Y:   15.81
Avg. volume 1Y:   7.81
Volatility 1M:   63.64%
Volatility 6M:   86.84%
Volatility 1Y:   79.12%
Volatility 3Y:   100.35%