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BNP Paribas Knock-Out 3HM/  DE000PF4W8M9  /

Frankfurt Zert./BNP
2024-06-07  9:50:37 PM Chg.-0.110 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
7.200EUR -1.50% 7.260
Bid Size: 2,600		 7.360
Ask Size: 2,600		 MSCI INC. A D... 415.9397 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4W8M
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 415.9397 -
Maturity: Endless
Issue date: 2020-12-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.18
Knock-out: 415.9397
Knock-out violated on: -
Distance to knock-out: 13.6838
Distance to knock-out %: 3.19%
Distance to strike price: 13.6838
Distance to strike price %: 3.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.330
High: 7.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.04%
1 Month  
+28.34%
3 Months
  -46.75%
YTD
  -53.64%
1 Year
  -23.32%
3 Years
  -26.98%
5 Years     -
10 Years     -
1W High / 1W Low: 7.760 7.010
1M High / 1M Low: 9.140 5.610
6M High / 6M Low: 18.660 3.470
High (YTD): 2024-01-30 18.660
Low (YTD): 2024-04-23 3.470
52W High: 2024-01-30 18.660
52W Low: 2024-04-23 3.470
Avg. price 1W:   7.330
Avg. volume 1W:   0.000
Avg. price 1M:   7.428
Avg. volume 1M:   3.478
Avg. price 6M:   11.976
Avg. volume 6M:   .640
Avg. price 1Y:   11.679
Avg. volume 1Y:   .313
Volatility 1M:   108.68%
Volatility 6M:   153.19%
Volatility 1Y:   128.51%
Volatility 3Y:   155.27%