BNP Paribas Knock-Out MS/ DE000PZ0UV90 /
| 2024-06-06 1:21:03 PM | Chg.-0.020 | Bid1:39:51 PM | Ask1:39:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.680EUR | -0.74% | 2.680 Bid Size: 13,000 |
2.720 Ask Size: 13,000 |
Morgan Stanley | 67.5742 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ0UV9 |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.5742 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.30 |
| Knock-out: | 70.9529 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.4939 |
| Distance to knock-out %: | 26.47% |
| Distance to strike price: | 26.601 |
| Distance to strike price %: | 29.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.670 |
|---|---|
| High: | 2.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.11% | ||
|---|---|---|---|
| 1 Month | +4.69% | ||
| 3 Months | +51.41% | ||
| YTD | +7.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.750 | 2.670 |
|---|---|---|
| 1M High / 1M Low: | 3.180 | 2.560 |
| 6M High / 6M Low: | 3.180 | 1.290 |
| High (YTD): | 2024-05-21 | 3.180 |
| Low (YTD): | 2024-01-18 | 1.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.869 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.218 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.53% | |
| Volatility 6M: | 91.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
