BNP Paribas Knock-Out DWD/  DE000PF4L1J3  /

Frankfurt Zert./BNP
2024-05-13  2:21:06 PM Chg.+0.020 Bid2:30:00 PM Ask2:30:00 PM Underlying Strike price Expiration date Option type
2.930EUR +0.69% 2.930
Bid Size: 13,000
2.970
Ask Size: 13,000
MORGAN STANLEY D... 67.0493 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4L1J
Currency: EUR
Underlying: MORGAN STANLEY DL-,01
Type: Knock-out
Option type: Call
Strike price: 67.0493 -
Maturity: Endless
Issue date: 2020-11-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.11
Knock-out: 67.0493
Knock-out violated on: -
Distance to knock-out: 23.3567
Distance to knock-out %: 25.84%
Distance to strike price: 23.3567
Distance to strike price %: 25.84%

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: 2.980
High: 2.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.57%
1 Month  
+61.88%
3 Months  
+76.51%
YTD  
+17.20%
1 Year  
+68.39%
3 Years  
+40.87%
5 Years     -
10 Years     -
1W High / 1W Low: 2.910 2.580
1M High / 1M Low: 2.910 1.870
6M High / 6M Low: 2.910 0.950
High (YTD): 2024-05-10 2.910
Low (YTD): 2024-01-18 1.650
52W High: 2024-05-10 2.910
52W Low: 2023-10-27 0.490
Avg. price 1W:   2.760
Avg. volume 1W:   0.000
Avg. price 1M:   2.416
Avg. volume 1M:   0.000
Avg. price 6M:   2.003
Avg. volume 6M:   0.000
Avg. price 1Y:   1.896
Avg. volume 1Y:   0.000
Volatility 1M:   67.49%
Volatility 6M:   105.28%
Volatility 1Y:   121.75%
Volatility 3Y:   106.00%