BNP Paribas Knock-Out DWD/  DE000PF4HFC7  /

Frankfurt Zert./BNP
2024-05-31  9:50:36 PM Chg.+0.050 Bid9:57:53 PM Ask9:57:53 PM Underlying Strike price Expiration date Option type
2.910EUR +1.75% 2.950
Bid Size: 13,000
2.960
Ask Size: 13,000
MORGAN STANLEY D... 65.8721 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4HFC
Currency: EUR
Underlying: MORGAN STANLEY DL-,01
Type: Knock-out
Option type: Call
Strike price: 65.8721 -
Maturity: Endless
Issue date: 2020-11-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.04
Knock-out: 65.8721
Knock-out violated on: -
Distance to knock-out: 24.168
Distance to knock-out %: 26.84%
Distance to strike price: 24.168
Distance to strike price %: 26.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.910
High: 2.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.52%
1 Month  
+21.76%
3 Months  
+46.97%
YTD  
+10.65%
1 Year  
+56.45%
3 Years  
+8.18%
5 Years     -
10 Years     -
1W High / 1W Low: 3.120 2.860
1M High / 1M Low: 3.340 2.540
6M High / 6M Low: 3.340 1.440
High (YTD): 2024-05-21 3.340
Low (YTD): 2024-01-18 1.780
52W High: 2024-05-21 3.340
52W Low: 2023-10-27 0.620
Avg. price 1W:   2.974
Avg. volume 1W:   0.000
Avg. price 1M:   3.008
Avg. volume 1M:   0.000
Avg. price 6M:   2.339
Avg. volume 6M:   0.000
Avg. price 1Y:   2.093
Avg. volume 1Y:   0.000
Volatility 1M:   47.49%
Volatility 6M:   85.85%
Volatility 1Y:   107.34%
Volatility 3Y:   97.67%