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BNP Paribas Knock-Out 3HM/  DE000PF73NG9  /

Frankfurt Zert./BNP
2024-06-07  9:50:37 PM Chg.-0.040 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
14.620EUR -0.27% 14.680
Bid Size: 2,000		 14.780
Ask Size: 2,000		 MSCI INC. A D... 335.791 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF73NG
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 335.791 -
Maturity: Endless
Issue date: 2021-03-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 335.791
Knock-out violated on: -
Distance to knock-out: 93.8325
Distance to knock-out %: 21.84%
Distance to strike price: 93.8325
Distance to strike price %: 21.84%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.680
High: 14.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.68%
1 Month  
+12.38%
3 Months
  -29.27%
YTD
  -34.94%
1 Year
  -9.47%
3 Years
  -3.75%
5 Years     -
10 Years     -
1W High / 1W Low: 15.120 14.350
1M High / 1M Low: 16.480 13.010
6M High / 6M Low: 25.800 10.840
High (YTD): 2024-01-30 25.800
Low (YTD): 2024-04-23 10.840
52W High: 2024-01-30 25.800
52W Low: 2024-04-23 10.840
Avg. price 1W:   14.694
Avg. volume 1W:   0.000
Avg. price 1M:   14.791
Avg. volume 1M:   0.000
Avg. price 6M:   19.201
Avg. volume 6M:   0.000
Avg. price 1Y:   18.740
Avg. volume 1Y:   0.000
Volatility 1M:   52.57%
Volatility 6M:   83.56%
Volatility 1Y:   71.93%
Volatility 3Y:   83.03%