BNP Paribas Knock-Out MS/ DE000PN0GBS2 /
| 5/27/2024 8:26:29 AM | Chg.+0.02 | Bid5/27/2024 | Ask5/27/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.42EUR | +0.37% | 5.42 Bid Size: 6,500 |
5.49 Ask Size: 6,500 |
Morgan Stanley | 40.5806 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: | 40.5806 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: | 40.5806 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.9355 |
| Distance to knock-out %: | 58.59% |
| Distance to strike price: | 52.9355 |
| Distance to strike price %: | 58.59% |
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: | 5.42 |
|---|---|
| High: | 5.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.45% | ||
|---|---|---|---|
| 1 Month | +11.29% | ||
| 3 Months | +29.36% | ||
| YTD | +12.45% | ||
| 1 Year | +29.05% | ||
| 3 Years | +29.98% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.66 | 5.39 |
|---|---|---|
| 1M High / 1M Low: | 5.66 | 4.75 |
| 6M High / 6M Low: | 5.66 | 3.38 |
| High (YTD): | 5/21/2024 | 5.66 |
| Low (YTD): | 1/18/2024 | 4.01 |
| 52W High: | 5/21/2024 | 5.66 |
| 52W Low: | 10/27/2023 | 2.87 |
| Avg. price 1W: | 5.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.32% | |
| Volatility 6M: | 43.32% | |
| Volatility 1Y: | 45.26% | |
| Volatility 3Y: | 48.65% |
