BNP Paribas Knock-Out MS/ DE000PN9XDL9 /
22/05/2024 21:50:34 | Chg.-0.100 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.550EUR | -1.77% | - Bid Size: - |
- Ask Size: - |
Morgan Stanley | 40.4811 USD | 31/12/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN9XDL |
Currency: | EUR |
Underlying: | Morgan Stanley |
Type: | Knock-out |
Option type: | Call |
Strike price: | 40.4811 USD |
Maturity: | Endless |
Issue date: | 18/10/2023 |
Last trading day: | 23/05/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.64 |
Knock-out: | 42.5052 |
Knock-out violated on: | - |
Distance to knock-out: | 51.1635 |
Distance to knock-out %: | 56.63% |
Distance to strike price: | 53.0297 |
Distance to strike price %: | 58.69% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.600 |
---|---|
High: | 5.690 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.91% | ||
---|---|---|---|
1 Month | +13.96% | ||
3 Months | +32.78% | ||
YTD | +15.15% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.650 | 5.500 |
---|---|---|
1M High / 1M Low: | 5.650 | 4.730 |
6M High / 6M Low: | 5.650 | 3.390 |
High (YTD): | 21/05/2024 | 5.650 |
Low (YTD): | 18/01/2024 | 4.020 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.567 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.266 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.535 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 24.93% | |
Volatility 6M: | 42.06% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |