BNP Paribas Knock-Out MSCI
/ DE000PC454H4
BNP Paribas Knock-Out MSCI/ DE000PC454H4 /
| 6/6/2024 2:50:35 PM |
Chg.0.000 |
Bid3:01:42 PM |
Ask3:01:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.550EUR |
0.00% |
1.550
Bid Size: 19,900 |
1.590
Ask Size: 19,900 |
MSCI Inc |
661.1016 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC454H |
| Currency: |
EUR |
| Underlying: |
MSCI Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
661.1016 USD |
| Maturity: |
Endless |
| Issue date: |
2/15/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.96 |
| Knock-out: |
594.9914 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-118.5691 |
| Distance to knock-out %: |
-27.66% |
| Distance to strike price: |
-179.3659 |
| Distance to strike price %: |
-41.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.540 |
| High: |
1.550 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.91% |
| 1 Month |
|
|
-12.92% |
| 3 Months |
|
|
+44.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.630 |
1.550 |
| 1M High / 1M Low: |
1.820 |
1.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.596 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.615 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
