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BNP Paribas Knock-Out 3HM/  DE000PF4W8N7  /

Frankfurt Zert./BNP
2024-06-07  9:50:37 PM Chg.-0.120 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
6.030EUR -1.95% 6.090
Bid Size: 2,600		 6.190
Ask Size: 2,600		 MSCI INC. A D... 428.5675 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4W8N
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 428.5675 -
Maturity: Endless
Issue date: 2020-12-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.35
Knock-out: 428.5675
Knock-out violated on: -
Distance to knock-out: 1.056
Distance to knock-out %: 0.25%
Distance to strike price: 1.056
Distance to strike price %: 0.25%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.170
High: 6.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.58%
1 Month  
+35.51%
3 Months
  -51.33%
YTD
  -58.24%
1 Year
  -27.52%
3 Years
  -33.15%
5 Years     -
10 Years     -
1W High / 1W Low: 6.600 5.850
1M High / 1M Low: 7.980 4.450
6M High / 6M Low: 17.580 2.340
High (YTD): 2024-01-30 17.580
Low (YTD): 2024-04-23 2.340
52W High: 2024-01-30 17.580
52W Low: 2024-04-23 2.340
Avg. price 1W:   6.168
Avg. volume 1W:   0.000
Avg. price 1M:   6.269
Avg. volume 1M:   0.000
Avg. price 6M:   10.839
Avg. volume 6M:   0.000
Avg. price 1Y:   10.567
Avg. volume 1Y:   0.000
Volatility 1M:   131.13%
Volatility 6M:   183.67%
Volatility 1Y:   151.39%
Volatility 3Y:   188.30%