BNP Paribas Knock-Out MSFT/  DE000PA2ZCH4  /

Frankfurt Zert./BNP
2024-04-30  9:50:22 PM Chg.-0.640 Bid9:59:41 PM Ask- Underlying Strike price Expiration date Option type
33.840EUR -1.86% 33.510
Bid Size: 7,000
-
Ask Size: -
Microsoft Corporatio... 31.7131 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PA2ZCH
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Call
Strike price: 31.7131 USD
Maturity: Endless
Issue date: 2014-01-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.08
Knock-out: 33.2988
Knock-out violated on: -
Distance to knock-out: 334.6142
Distance to knock-out %: 91.47%
Distance to strike price: 336.1009
Distance to strike price %: 91.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.33
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.620
High: 34.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.97%
1 Month
  -5.95%
3 Months
  -0.91%
YTD  
+9.06%
1 Year  
+36.01%
3 Years  
+85.93%
5 Years  
+293.03%
1W High / 1W Low: 35.240 33.840
1M High / 1M Low: 36.980 33.840
6M High / 6M Low: 36.980 29.730
High (YTD): 2024-04-11 36.980
Low (YTD): 2024-01-04 30.680
52W High: 2024-04-11 36.980
52W Low: 2023-05-03 24.680
Avg. price 1W:   34.582
Avg. volume 1W:   0.000
Avg. price 1M:   35.573
Avg. volume 1M:   0.000
Avg. price 6M:   33.511
Avg. volume 6M:   0.000
Avg. price 1Y:   30.407
Avg. volume 1Y:   0.000
Volatility 1M:   22.92%
Volatility 6M:   20.49%
Volatility 1Y:   22.57%
Volatility 3Y:   29.06%