BNP Paribas Knock-Out DWD
/ DE000PD3BSK0
BNP Paribas Knock-Out DWD/ DE000PD3BSK0 /
| 2024-05-10 9:50:23 PM |
Chg.0.000 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.530EUR |
0.00% |
2.530
Bid Size: 13,000 |
2.540
Ask Size: 13,000 |
MORGAN STANLEY D... |
71.0852 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD3BSK |
| Currency: |
EUR |
| Underlying: |
MORGAN STANLEY DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
71.0852 - |
| Maturity: |
Endless |
| Issue date: |
2022-03-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.59 |
| Knock-out: |
71.0852 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.3095 |
| Distance to knock-out %: |
21.36% |
| Distance to strike price: |
19.3095 |
| Distance to strike price %: |
21.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.550 |
| High: |
2.590 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.48% |
| 1 Month |
|
|
+76.92% |
| 3 Months |
|
|
+61.15% |
| YTD |
|
|
+17.67% |
| 1 Year |
|
|
+80.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.530 |
2.200 |
| 1M High / 1M Low: |
2.530 |
1.430 |
| 6M High / 6M Low: |
2.530 |
0.590 |
| High (YTD): |
2024-05-10 |
2.530 |
| Low (YTD): |
2024-01-18 |
1.280 |
| 52W High: |
2024-05-10 |
2.530 |
| 52W Low: |
2023-10-27 |
0.140 |
| Avg. price 1W: |
|
2.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.635 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.535 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
79.87% |
| Volatility 6M: |
|
138.65% |
| Volatility 1Y: |
|
192.96% |
| Volatility 3Y: |
|
- |
