BNP Paribas Knock-Out MS/ DE000PC2TJK4 /
| 27/05/2024 15:50:28 | Chg.-0.030 | Bid15:53:24 | Ask15:53:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.660EUR | -0.81% | 3.670 Bid Size: 13,000 |
3.720 Ask Size: 13,000 |
Morgan Stanley | 139.0666 USD | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC2TJK |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 139.0666 USD |
| Maturity: | Endless |
| Issue date: | 31/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.45 |
| Knock-out: | 132.1133 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.4508 |
| Distance to knock-out %: | -34.81% |
| Distance to strike price: | -37.8614 |
| Distance to strike price %: | -41.90% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.660 |
|---|---|
| High: | 3.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.23% | ||
|---|---|---|---|
| 1 Month | -16.44% | ||
| 3 Months | -26.51% | ||
| YTD | -12.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.740 | 3.440 |
|---|---|---|
| 1M High / 1M Low: | 4.520 | 3.440 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 13/02/2024 | 5.200 |
| Low (YTD): | 21/05/2024 | 3.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.862 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
