BNP Paribas Knock-Out MS/ DE000PN0GBS2 /
| 2024-06-17 3:38:47 PM | Chg.-0.05 | Bid4:22:17 PM | Ask4:22:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.07EUR | -0.98% | 5.14 Bid Size: 39,000 |
5.15 Ask Size: 39,000 |
Morgan Stanley | 40.8337 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN0GBS |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.8337 USD |
| Maturity: | Endless |
| Issue date: | 2020-05-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.74 |
| Knock-out: | 40.8337 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.0119 |
| Distance to knock-out %: | 57.21% |
| Distance to strike price: | 51.0119 |
| Distance to strike price %: | 57.21% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.12 |
|---|---|
| High: | 5.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.12% | ||
|---|---|---|---|
| 1 Month | -7.82% | ||
| 3 Months | +15.23% | ||
| YTD | +5.19% | ||
| 1 Year | +13.17% | ||
| 3 Years | +22.46% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.18 | 5.09 |
|---|---|---|
| 1M High / 1M Low: | 5.66 | 5.09 |
| 6M High / 6M Low: | 5.66 | 4.01 |
| High (YTD): | 2024-05-21 | 5.66 |
| Low (YTD): | 2024-01-18 | 4.01 |
| 52W High: | 2024-05-21 | 5.66 |
| 52W Low: | 2023-10-27 | 2.87 |
| Avg. price 1W: | 5.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.34% | |
| Volatility 6M: | 38.42% | |
| Volatility 1Y: | 44.45% | |
| Volatility 3Y: | 48.43% |
