BNP Paribas Knock-Out DWD
/ DE000PF33054
BNP Paribas Knock-Out DWD/ DE000PF33054 /
| 2024-06-06 9:50:26 PM |
Chg.-0.020 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.650EUR |
-0.54% |
3.670
Bid Size: 13,000 |
3.680
Ask Size: 13,000 |
MORGAN STANLEY D... |
56.9976 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3305 |
| Currency: |
EUR |
| Underlying: |
MORGAN STANLEY DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
56.9976 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.43 |
| Knock-out: |
59.8475 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.8967 |
| Distance to knock-out %: |
32.56% |
| Distance to strike price: |
31.7466 |
| Distance to strike price %: |
35.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.640 |
| High: |
3.710 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.82% |
| 1 Month |
|
|
+3.40% |
| 3 Months |
|
|
+34.19% |
| YTD |
|
|
+7.35% |
| 1 Year |
|
|
+23.31% |
| 3 Years |
|
|
+5.80% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.720 |
3.650 |
| 1M High / 1M Low: |
4.150 |
3.530 |
| 6M High / 6M Low: |
4.150 |
2.230 |
| High (YTD): |
2024-05-21 |
4.150 |
| Low (YTD): |
2024-01-18 |
2.570 |
| 52W High: |
2024-05-21 |
4.150 |
| 52W Low: |
2023-10-27 |
1.410 |
| Avg. price 1W: |
|
3.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.842 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.171 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.886 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.10% |
| Volatility 6M: |
|
61.81% |
| Volatility 1Y: |
|
69.60% |
| Volatility 3Y: |
|
70.50% |
