BNP Paribas Knock-Out DWD
/ DE000PD9EY53
BNP Paribas Knock-Out DWD/ DE000PD9EY53 /
| 2024-05-10 9:50:23 PM |
Chg.0.000 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.610EUR |
0.00% |
1.600
Bid Size: 13,000 |
1.610
Ask Size: 13,000 |
MORGAN STANLEY D... |
115.5852 - |
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: |
115.5852 - |
| Maturity: |
Endless |
| Issue date: |
2022-08-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.67 |
| Knock-out: |
109.8059 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.4112 |
| Distance to knock-out %: |
-21.47% |
| Distance to strike price: |
-25.1905 |
| Distance to strike price %: |
-27.87% |
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 %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.580 |
| High: |
1.660 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.08% |
| 1 Month |
|
|
-42.70% |
| 3 Months |
|
|
-40.37% |
| YTD |
|
|
-22.97% |
| 1 Year |
|
|
-50.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.950 |
1.610 |
| 1M High / 1M Low: |
2.810 |
1.610 |
| 6M High / 6M Low: |
3.860 |
1.610 |
| High (YTD): |
2024-02-13 |
3.010 |
| Low (YTD): |
2024-05-10 |
1.610 |
| 52W High: |
2023-10-27 |
4.430 |
| 52W Low: |
2024-05-10 |
1.610 |
| Avg. price 1W: |
|
1.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.622 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.874 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
67.66% |
| Volatility 6M: |
|
80.15% |
| Volatility 1Y: |
|
71.04% |
| Volatility 3Y: |
|
- |
