BNP Paribas Knock-Out MS/ DE000PZ0UV90 /
| 5/24/2024 9:50:24 PM | Chg.+0.030 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.930EUR | +1.03% | 2.910 Bid Size: 13,000 |
2.920 Ask Size: 13,000 |
Morgan Stanley | 67.347 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ0UV9 |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.347 USD |
| Maturity: | Endless |
| Issue date: | 10/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 70.7144 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.1549 |
| Distance to knock-out %: | 27.84% |
| Distance to strike price: | 28.2593 |
| Distance to strike price %: | 31.28% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.930 |
|---|---|
| High: | 3.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.62% | ||
|---|---|---|---|
| 1 Month | +23.11% | ||
| 3 Months | +62.78% | ||
| YTD | +17.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.180 | 2.900 |
|---|---|---|
| 1M High / 1M Low: | 3.180 | 2.230 |
| 6M High / 6M Low: | 3.180 | 1.060 |
| High (YTD): | 5/21/2024 | 3.180 |
| Low (YTD): | 1/18/2024 | 1.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.780 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.128 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.54% | |
| Volatility 6M: | 96.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
