BNP Paribas Knock-Out DWD
/ DE000PD9EY53
BNP Paribas Knock-Out DWD/ DE000PD9EY53 /
2024-05-23 6:35:28 PM |
Chg.+0.090 |
Bid6:38:10 PM |
Ask6:38:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.480EUR |
+6.47% |
1.480 Bid Size: 39,000 |
1.490 Ask Size: 39,000 |
MORGAN STANLEY D... |
115.6398 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD9EY5 |
Currency: |
EUR |
Underlying: |
MORGAN STANLEY DL-,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
115.6398 - |
Maturity: |
Endless |
Issue date: |
2022-08-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.74 |
Knock-out: |
109.8578 |
Knock-out violated on: |
- |
Distance to knock-out: |
-19.3279 |
Distance to knock-out %: |
-21.35% |
Distance to strike price: |
-25.1099 |
Distance to strike price %: |
-27.74% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.73% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.360 |
High: |
1.490 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.07% |
1 Month |
|
|
-29.86% |
3 Months |
|
|
-45.39% |
YTD |
|
|
-29.19% |
1 Year |
|
|
-54.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.450 |
1.270 |
1M High / 1M Low: |
2.320 |
1.270 |
6M High / 6M Low: |
3.590 |
1.270 |
High (YTD): |
2024-02-13 |
3.010 |
Low (YTD): |
2024-05-21 |
1.270 |
52W High: |
2023-10-27 |
4.430 |
52W Low: |
2024-05-21 |
1.270 |
Avg. price 1W: |
|
1.386 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.787 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.489 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.820 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
82.43% |
Volatility 6M: |
|
82.22% |
Volatility 1Y: |
|
72.40% |
Volatility 3Y: |
|
- |