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BNP Paribas Knock-Out 3HM/  DE000PH2D2Y8  /

Frankfurt Zert./BNP
2024-05-31  9:50:35 PM Chg.+0.320 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
10.370EUR +3.18% 10.640
Bid Size: 2,600		 10.740
Ask Size: 2,600		 MSCI INC. A D... 382.3126 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH2D2Y
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 382.3126 -
Maturity: Endless
Issue date: 2021-06-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.25
Knock-out: 382.3126
Knock-out violated on: -
Distance to knock-out: 60.2278
Distance to knock-out %: 13.61%
Distance to strike price: 60.2278
Distance to strike price %: 13.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.160
High: 10.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.86%
1 Month  
+24.94%
3 Months
  -41.74%
YTD
  -43.58%
1 Year
  -5.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.680 10.050
1M High / 1M Low: 12.150 8.190
6M High / 6M Low: 21.590 6.480
High (YTD): 2024-01-30 21.590
Low (YTD): 2024-04-23 6.480
52W High: 2024-01-30 21.590
52W Low: 2024-04-23 6.480
Avg. price 1W:   10.356
Avg. volume 1W:   0.000
Avg. price 1M:   10.140
Avg. volume 1M:   0.000
Avg. price 6M:   15.104
Avg. volume 6M:   1.600
Avg. price 1Y:   14.606
Avg. volume 1Y:   .781
Volatility 1M:   75.84%
Volatility 6M:   112.41%
Volatility 1Y:   96.39%
Volatility 3Y:   -