BNP Paribas Knock-Out DWD
/ DE000PN0VY35
BNP Paribas Knock-Out DWD/ 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 D... |
46.8433 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN0VY3 |
Currency: |
EUR |
Underlying: |
MORGAN STANLEY DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
46.8433 - |
Maturity: |
Endless |
Issue date: |
02/06/2020 |
Last trading day: |
24/05/2024 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.86 |
Knock-out: |
46.8433 |
Knock-out violated on: |
- |
Distance to knock-out: |
37.9381 |
Distance to knock-out %: |
44.75% |
Distance to strike price: |
37.9381 |
Distance to strike price %: |
44.75% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
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 |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+14.80% |
YTD |
|
|
+12.38% |
1 Year |
|
|
+35.49% |
3 Years |
|
|
+32.87% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
5.080 |
3.460 |
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: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
4.062 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.734 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
46.22% |
Volatility 1Y: |
|
52.49% |
Volatility 3Y: |
|
54.65% |