BNP Paribas Knock-Out DWD
/ DE000PF3TXM6
BNP Paribas Knock-Out DWD/ DE000PF3TXM6 /
| 2024-04-26 9:50:30 PM |
Chg.+0.040 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.040EUR |
+1.00% |
4.030
Bid Size: 13,500 |
4.040
Ask Size: 13,500 |
MORGAN STANLEY D... |
49.7044 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3TXM |
| Currency: |
EUR |
| Underlying: |
MORGAN STANLEY DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
49.7044 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.14 |
| Knock-out: |
52.1896 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.1458 |
| Distance to knock-out %: |
38.84% |
| Distance to strike price: |
35.631 |
| Distance to strike price %: |
41.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.010 |
| High: |
4.070 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.94% |
| 1 Month |
|
|
-2.65% |
| 3 Months |
|
|
+12.85% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+3.32% |
| 3 Years |
|
|
+33.33% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.120 |
3.980 |
| 1M High / 1M Low: |
4.150 |
3.460 |
| 6M High / 6M Low: |
4.150 |
2.120 |
| High (YTD): |
2024-03-28 |
4.150 |
| Low (YTD): |
2024-01-18 |
3.220 |
| 52W High: |
2023-07-24 |
4.230 |
| 52W Low: |
2023-10-27 |
2.070 |
| Avg. price 1W: |
|
4.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.910 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.451 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.420 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.96% |
| Volatility 6M: |
|
57.63% |
| Volatility 1Y: |
|
57.56% |
| Volatility 3Y: |
|
58.11% |
