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BNP Paribas Knock-Out 3HM/  DE000PD5YS85  /

EUWAX
2024-06-07  9:44:20 PM Chg.+0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.91EUR +1.06% -
Bid Size: -		 -
Ask Size: -		 MSCI INC. A D... 288.9956 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5YS8
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 288.9956 -
Maturity: Endless
Issue date: 2022-05-12
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.38
Knock-out: 288.9956
Knock-out violated on: -
Distance to knock-out: 140.6279
Distance to knock-out %: 32.73%
Distance to strike price: 140.6279
Distance to strike price %: 32.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 1.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month  
+9.77%
3 Months
  -22.98%
YTD
  -27.92%
1 Year
  -4.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.87
1M High / 1M Low: 2.08 1.74
6M High / 6M Low: 2.99 1.51
High (YTD): 2024-01-30 2.99
Low (YTD): 2024-04-23 1.51
52W High: 2024-01-30 2.99
52W Low: 2024-04-23 1.51
Avg. price 1W:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   2.34
Avg. volume 6M:   0.00
Avg. price 1Y:   2.28
Avg. volume 1Y:   0.00
Volatility 1M:   39.31%
Volatility 6M:   69.82%
Volatility 1Y:   59.67%
Volatility 3Y:   -