BNP Paribas Knock-Out MS/ DE000PZ151D8 /
| 6/17/2024 3:41:44 PM | Chg.-0.04 | Bid4:24:30 PM | Ask4:24:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.64EUR | -2.38% | 1.69 Bid Size: 39,000 |
1.70 Ask Size: 39,000 |
Morgan Stanley | 77.6624 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: | 77.6624 USD |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.28 |
| Knock-out: | 81.5455 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.973 |
| Distance to knock-out %: | 14.55% |
| Distance to strike price: | 16.6011 |
| Distance to strike price %: | 18.62% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.67 |
|---|---|
| High: | 1.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.82% | ||
|---|---|---|---|
| 1 Month | -23.36% | ||
| 3 Months | +49.09% | ||
| YTD | +0.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.76 | 1.66 |
|---|---|---|
| 1M High / 1M Low: | 2.28 | 1.66 |
| 6M High / 6M Low: | 2.28 | 0.73 |
| High (YTD): | 5/21/2024 | 2.28 |
| Low (YTD): | 2/13/2024 | 0.73 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.50% | |
| Volatility 6M: | 152.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
