BNP Paribas Knock-Out DWD
/ DE000PD3BSK0
BNP Paribas Knock-Out DWD/ DE000PD3BSK0 /
2024-05-27 6:50:22 PM |
Chg.+0.030 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
2.600EUR |
+1.17% |
2.600 Bid Size: 13,000 |
2.650 Ask Size: 13,000 |
MORGAN STANLEY D... |
71.3983 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD3BSK |
Currency: |
EUR |
Underlying: |
MORGAN STANLEY DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
71.3983 - |
Maturity: |
Endless |
Issue date: |
2022-03-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.56 |
Knock-out: |
71.3983 |
Knock-out violated on: |
- |
Distance to knock-out: |
18.953 |
Distance to knock-out %: |
20.98% |
Distance to strike price: |
18.953 |
Distance to strike price %: |
20.98% |
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 %: |
0.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.590 |
High: |
2.600 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.99% |
1 Month |
|
|
+28.71% |
3 Months |
|
|
+84.40% |
YTD |
|
|
+20.93% |
1 Year |
|
|
+65.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.820 |
2.540 |
1M High / 1M Low: |
2.820 |
1.870 |
6M High / 6M Low: |
2.820 |
0.720 |
High (YTD): |
2024-05-21 |
2.820 |
Low (YTD): |
2024-01-18 |
1.280 |
52W High: |
2024-05-21 |
2.820 |
52W Low: |
2023-10-27 |
0.140 |
Avg. price 1W: |
|
2.664 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.441 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.776 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.583 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
63.43% |
Volatility 6M: |
|
120.10% |
Volatility 1Y: |
|
191.93% |
Volatility 3Y: |
|
- |