BNP Paribas Knock-Out DWD/  DE000PF4HFC7  /

Frankfurt Zert./BNP
5/16/2024  9:50:42 PM Chg.-0.050 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
3.160EUR -1.56% 3.140
Bid Size: 13,000
3.150
Ask Size: 13,000
MORGAN STANLEY D... 65.6171 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4HFC
Currency: EUR
Underlying: MORGAN STANLEY DL-,01
Type: Knock-out
Option type: Call
Strike price: 65.6171 -
Maturity: Endless
Issue date: 11/25/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.86
Knock-out: 65.6171
Knock-out violated on: -
Distance to knock-out: 26.4079
Distance to knock-out %: 28.70%
Distance to strike price: 26.4079
Distance to strike price %: 28.70%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.200
High: 3.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.95%
1 Month  
+39.82%
3 Months  
+56.44%
YTD  
+20.15%
1 Year  
+69.89%
3 Years  
+35.04%
5 Years     -
10 Years     -
1W High / 1W Low: 3.210 3.040
1M High / 1M Low: 3.210 2.260
6M High / 6M Low: 3.210 1.200
High (YTD): 5/15/2024 3.210
Low (YTD): 1/18/2024 1.780
52W High: 5/15/2024 3.210
52W Low: 10/27/2023 0.620
Avg. price 1W:   3.102
Avg. volume 1W:   0.000
Avg. price 1M:   2.663
Avg. volume 1M:   0.000
Avg. price 6M:   2.181
Avg. volume 6M:   0.000
Avg. price 1Y:   2.039
Avg. volume 1Y:   0.000
Volatility 1M:   47.18%
Volatility 6M:   90.02%
Volatility 1Y:   108.70%
Volatility 3Y:   97.78%