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BNP Paribas Knock-Out MCO/  DE000PF3MRU6  /

Frankfurt Zert./BNP
2024-04-17  9:50:33 PM Chg.+0.280 Bid9:59:47 PM Ask- Underlying Strike price Expiration date Option type
17.300EUR +1.65% 17.230
Bid Size: 3,400		 -
Ask Size: -		 Moodys Corp 193.188 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3MRU
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Call
Strike price: 193.188 -
Maturity: Endless
Issue date: 2020-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 193.188
Knock-out violated on: -
Distance to knock-out: 144.7373
Distance to knock-out %: 42.84%
Distance to strike price: 144.7373
Distance to strike price %: 42.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.830
High: 17.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.16%
1 Month
  -3.08%
3 Months
  -3.78%
YTD
  -6.03%
1 Year  
+46.36%
3 Years  
+25.27%
5 Years     -
1W High / 1W Low: 18.050 17.020
1M High / 1M Low: 18.910 17.020
6M High / 6M Low: 20.070 11.150
High (YTD): 2024-02-07 20.070
Low (YTD): 2024-02-14 16.520
52W High: 2024-02-07 20.070
52W Low: 2023-10-27 11.150
Avg. price 1W:   17.368
Avg. volume 1W:   0.000
Avg. price 1M:   18.196
Avg. volume 1M:   0.000
Avg. price 6M:   17.085
Avg. volume 6M:   0.000
Avg. price 1Y:   15.476
Avg. volume 1Y:   0.000
Volatility 1M:   30.85%
Volatility 6M:   41.95%
Volatility 1Y:   40.73%
Volatility 3Y:   56.34%