BNP Paribas Knock-Out DWD
/ DE000PF3VW14
BNP Paribas Knock-Out DWD/ DE000PF3VW14 /
2024-05-10 9:50:23 PM |
Chg.0.000 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.060EUR |
0.00% |
4.070 Bid Size: 13,000 |
4.080 Ask Size: 13,000 |
MORGAN STANLEY D... |
54.5847 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF3VW1 |
Currency: |
EUR |
Underlying: |
MORGAN STANLEY DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
54.5847 - |
Maturity: |
Endless |
Issue date: |
2020-11-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.24 |
Knock-out: |
54.5847 |
Knock-out violated on: |
- |
Distance to knock-out: |
35.81 |
Distance to knock-out %: |
39.62% |
Distance to strike price: |
35.81 |
Distance to strike price %: |
39.62% |
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 %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.080 |
High: |
4.120 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+11.85% |
1 Month |
|
|
+36.70% |
3 Months |
|
|
+32.25% |
YTD |
|
|
+13.09% |
1 Year |
|
|
+46.04% |
3 Years |
|
|
+46.57% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.060 |
3.730 |
1M High / 1M Low: |
4.060 |
2.970 |
6M High / 6M Low: |
4.060 |
2.060 |
High (YTD): |
2024-05-10 |
4.060 |
Low (YTD): |
2024-01-18 |
2.760 |
52W High: |
2024-05-10 |
4.060 |
52W Low: |
2023-10-27 |
1.600 |
Avg. price 1W: |
|
3.912 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.542 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.122 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.990 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
43.19% |
Volatility 6M: |
|
62.44% |
Volatility 1Y: |
|
66.59% |
Volatility 3Y: |
|
66.46% |