BNP Paribas Knock-Out MS/ DE000PN0GBS2 /
| 5/10/2024 9:47:06 PM | Chg.- | Bid8:02:53 AM | Ask8:02:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.38EUR | - | 5.43 Bid Size: 3,250 |
5.49 Ask Size: 3,250 |
Morgan Stanley | 40.4338 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN0GBS |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.4338 USD |
| Maturity: | Endless |
| Issue date: | 5/21/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.69 |
| Knock-out: | 40.4338 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.8575 |
| Distance to knock-out %: | 58.47% |
| Distance to strike price: | 52.8575 |
| Distance to strike price %: | 58.47% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.39 |
|---|---|
| High: | 5.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.96% | ||
|---|---|---|---|
| 1 Month | +26.89% | ||
| 3 Months | +32.19% | ||
| YTD | +11.62% | ||
| 1 Year | +35.86% | ||
| 3 Years | +39.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.38 | 5.03 |
|---|---|---|
| 1M High / 1M Low: | 5.38 | 4.34 |
| 6M High / 6M Low: | 5.38 | 3.32 |
| High (YTD): | 5/10/2024 | 5.38 |
| Low (YTD): | 1/18/2024 | 4.01 |
| 52W High: | 5/10/2024 | 5.38 |
| 52W Low: | 10/27/2023 | 2.87 |
| Avg. price 1W: | 5.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.46% | |
| Volatility 6M: | 44.46% | |
| Volatility 1Y: | 45.90% | |
| Volatility 3Y: | 48.74% |
