BNP Paribas Knock-Out MS/ DE000PN9XDL9 /
| 5/22/2024 9:50:34 PM | Chg.-0.100 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.550EUR | -1.77% | - Bid Size: - |
- Ask Size: - |
Morgan Stanley | 40.4811 USD | 12/31/2078 | 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: | 10/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.67 |
| Knock-out: | 42.5052 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.2647 |
| Distance to knock-out %: | 56.63% |
| Distance to strike price: | 53.1345 |
| Distance to strike price %: | 58.69% |
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 %: | 0.18% |
| 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 | +1.46% | ||
|---|---|---|---|
| 1 Month | +12.12% | ||
| 3 Months | +28.77% | ||
| YTD | +15.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.650 | 5.470 |
|---|---|---|
| 1M High / 1M Low: | 5.650 | 4.730 |
| 6M High / 6M Low: | 5.650 | 3.390 |
| High (YTD): | 5/21/2024 | 5.650 |
| Low (YTD): | 1/18/2024 | 4.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.197 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.519 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 25.65% | |
| Volatility 6M: | 41.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
