BNP Paribas Knock-Out DWD/  DE000PN0VY35  /

Frankfurt Zert./BNP
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%