BNP Paribas Knock-Out 3HM
/ DE000PF785J4
BNP Paribas Knock-Out 3HM/ DE000PF785J4 /
| 2024-06-07 9:50:29 PM |
Chg.-0.120 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.430EUR |
-1.83% |
6.490
Bid Size: 2,600 |
6.590
Ask Size: 2,600 |
MSCI INC. A D... |
424.2239 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF785J |
| Currency: |
EUR |
| Underlying: |
MSCI INC. A DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
424.2239 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.91 |
| Knock-out: |
424.2239 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.3996 |
| Distance to knock-out %: |
1.26% |
| Distance to strike price: |
5.3996 |
| Distance to strike price %: |
1.26% |
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 %: |
1.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.570 |
| High: |
6.820 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.28% |
| 1 Month |
|
|
+8.43% |
| 3 Months |
|
|
-49.69% |
| YTD |
|
|
-56.58% |
| 1 Year |
|
|
-20.12% |
| 3 Years |
|
|
-32.39% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.000 |
6.250 |
| 1M High / 1M Low: |
8.380 |
5.930 |
| 6M High / 6M Low: |
17.920 |
2.720 |
| High (YTD): |
2024-01-30 |
17.920 |
| Low (YTD): |
2024-04-23 |
2.720 |
| 52W High: |
2024-01-30 |
17.920 |
| 52W Low: |
2024-04-23 |
2.720 |
| Avg. price 1W: |
|
6.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.749 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.245 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.958 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
100.32% |
| Volatility 6M: |
|
171.89% |
| Volatility 1Y: |
|
142.67% |
| Volatility 3Y: |
|
175.47% |
