BNP Paribas Knock-Out MS/ DE000PN0VY35 /
| 23/05/2024 21:50:24 | Chg.-0.170 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.810EUR | -3.41% | - Bid Size: - |
- Ask Size: - |
Morgan Stanley | 46.8433 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN0VY3 |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.8433 USD |
| Maturity: | Endless |
| Issue date: | 02/06/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.89 |
| Knock-out: | 46.8433 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.1619 |
| Distance to knock-out %: | 52.20% |
| Distance to strike price: | 47.1619 |
| Distance to strike price %: | 52.20% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.000 |
|---|---|
| High: | 5.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.43% | ||
|---|---|---|---|
| 1 Month | +12.12% | ||
| 3 Months | +31.78% | ||
| YTD | +12.38% | ||
| 1 Year | +31.78% | ||
| 3 Years | +28.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.080 | 4.810 |
|---|---|---|
| 1M High / 1M Low: | 5.080 | 4.150 |
| 6M High / 6M Low: | 5.080 | 2.850 |
| High (YTD): | 21/05/2024 | 5.080 |
| Low (YTD): | 18/01/2024 | 3.460 |
| 52W High: | 21/05/2024 | 5.080 |
| 52W Low: | 27/10/2023 | 2.310 |
| Avg. price 1W: | 4.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.675 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.978 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.737 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.69% | |
| Volatility 6M: | 48.51% | |
| Volatility 1Y: | 51.92% | |
| Volatility 3Y: | 54.36% |
