BNP Paribas Knock-Out DWD/  DE000PD3BSK0  /

Frankfurt Zert./BNP
28/05/2024  18:20:11 Chg.-0.040 Bid28/05/2024 Ask28/05/2024 Underlying Strike price Expiration date Option type
2.570EUR -1.53% 2.570
Bid Size: 39,000
2.580
Ask Size: 39,000
MORGAN STANLEY D... 71.4167 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD3BSK
Currency: EUR
Underlying: MORGAN STANLEY DL-,01
Type: Knock-out
Option type: Call
Strike price: 71.4167 -
Maturity: Endless
Issue date: 16/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.40
Knock-out: 71.4167
Knock-out violated on: -
Distance to knock-out: 18.8115
Distance to knock-out %: 20.85%
Distance to strike price: 18.8115
Distance to strike price %: 20.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.610
High: 2.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.87%
1 Month  
+27.23%
3 Months  
+77.24%
YTD  
+19.53%
1 Year  
+63.69%
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): 21/05/2024 2.820
Low (YTD): 18/01/2024 1.280
52W High: 21/05/2024 2.820
52W Low: 27/10/2023 0.140
Avg. price 1W:   2.650
Avg. volume 1W:   0.000
Avg. price 1M:   2.450
Avg. volume 1M:   0.000
Avg. price 6M:   1.791
Avg. volume 6M:   0.000
Avg. price 1Y:   1.587
Avg. volume 1Y:   0.000
Volatility 1M:   61.72%
Volatility 6M:   118.84%
Volatility 1Y:   191.56%
Volatility 3Y:   -