OverviewChartNewsTraderScreen

BNP Paribas Knock-Out DWD/  DE000PN9XDL9  /

Frankfurt Zert./BNP
2024-05-22  9:50:34 PM Chg.-0.100 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
5.550EUR -1.77% -
Bid Size: -		 -
Ask Size: -		 MORGAN STANLEY D... 40.4811 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9XDL
Currency: EUR
Underlying: MORGAN STANLEY DL-,01
Type: Knock-out
Option type: Call
Strike price: 40.4811 -
Maturity: Endless
Issue date: 2023-10-18
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.59
Knock-out: 42.5052
Knock-out violated on: -
Distance to knock-out: 46.239
Distance to knock-out %: 52.10%
Distance to strike price: 48.2631
Distance to strike price %: 54.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.600
High: 5.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+10.12%
3 Months  
+32.78%
YTD  
+15.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.650 5.040
6M High / 6M Low: 5.650 3.680
High (YTD): 2024-05-21 5.650
Low (YTD): 2024-01-18 4.020
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.397
Avg. volume 1M:   0.000
Avg. price 6M:   4.591
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.80%
Volatility 6M:   41.87%
Volatility 1Y:   -
Volatility 3Y:   -