BNP Paribas Knock-Out MS/ DE000PC2TJK4 /
| 17/06/2024 19:20:40 | Chg.-0.100 | Bid19:31:10 | Ask19:31:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.000EUR | -2.44% | 4.010 Bid Size: 39,000 |
4.020 Ask Size: 39,000 |
Morgan Stanley | 139.1739 USD | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC2TJK |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 139.1739 USD |
| Maturity: | Endless |
| Issue date: | 31/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.18 |
| Knock-out: | 132.2152 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.3702 |
| Distance to knock-out %: | -38.55% |
| Distance to strike price: | -40.872 |
| Distance to strike price %: | -45.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.090 |
|---|---|
| High: | 4.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.50% | ||
|---|---|---|---|
| 1 Month | +12.04% | ||
| 3 Months | -14.71% | ||
| YTD | -4.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.100 | 3.980 |
|---|---|---|
| 1M High / 1M Low: | 4.100 | 3.440 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 13/02/2024 | 5.200 |
| Low (YTD): | 21/05/2024 | 3.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.046 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.820 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.30% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
