BNP Paribas Knock-Out DWD
/ DE000PF39838
BNP Paribas Knock-Out DWD/ DE000PF39838 /
| 2024-05-13 9:21:13 AM |
Chg.+0.020 |
Bid9:32:06 AM |
Ask9:32:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.310EUR |
+0.61% |
3.310
Bid Size: 6,500 |
3.360
Ask Size: 6,500 |
MORGAN STANLEY D... |
62.9435 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3983 |
| Currency: |
EUR |
| Underlying: |
MORGAN STANLEY DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
62.9435 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.76 |
| Knock-out: |
62.9435 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.4512 |
| Distance to knock-out %: |
30.37% |
| Distance to strike price: |
27.4512 |
| Distance to strike price %: |
30.37% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.350 |
| High: |
3.350 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.20% |
| 1 Month |
|
|
+51.14% |
| 3 Months |
|
|
+63.05% |
| YTD |
|
|
+15.73% |
| 1 Year |
|
|
+59.13% |
| 3 Years |
|
|
+40.25% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.290 |
2.950 |
| 1M High / 1M Low: |
3.290 |
2.250 |
| 6M High / 6M Low: |
3.290 |
1.310 |
| High (YTD): |
2024-05-10 |
3.290 |
| Low (YTD): |
2024-01-18 |
2.010 |
| 52W High: |
2024-05-10 |
3.290 |
| 52W Low: |
2023-10-27 |
0.850 |
| Avg. price 1W: |
|
3.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.794 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.369 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.254 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.20% |
| Volatility 6M: |
|
86.05% |
| Volatility 1Y: |
|
94.40% |
| Volatility 3Y: |
|
87.71% |
