BNP Paribas Knock-Out MS/ DE000PZ151D8 /
| 5/29/2024 2:21:14 PM | Chg.-0.080 | Bid5/29/2024 | Ask5/29/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.900EUR | -4.04% | 1.900 Bid Size: 13,000 |
1.940 Ask Size: 13,000 |
Morgan Stanley | 77.2811 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ151D |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.2811 USD |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.57 |
| Knock-out: | 81.1452 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.8046 |
| Distance to knock-out %: | 16.53% |
| Distance to strike price: | 18.3656 |
| Distance to strike price %: | 20.50% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.950 |
|---|---|
| High: | 1.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.44% | ||
|---|---|---|---|
| 1 Month | +32.87% | ||
| 3 Months | +106.52% | ||
| YTD | +16.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.170 | 1.980 |
|---|---|---|
| 1M High / 1M Low: | 2.280 | 1.320 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 5/21/2024 | 2.280 |
| Low (YTD): | 2/13/2024 | 0.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.044 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.906 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.25% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
