BNP Paribas Knock-Out MS/ DE000PZ151D8 /
| 2024-05-28 12:21:19 PM | Chg.-0.130 | Bid2024-05-28 | Ask2024-05-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.930EUR | -6.31% | 1.930 Bid Size: 13,000 |
1.980 Ask Size: 13,000 |
Morgan Stanley | 77.2611 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ151D |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.2611 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.28 |
| Knock-out: | 81.1242 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.5375 |
| Distance to knock-out %: | 17.22% |
| Distance to strike price: | 19.0942 |
| Distance to strike price %: | 21.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.060 |
|---|---|
| High: | 2.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.35% | ||
|---|---|---|---|
| 1 Month | +31.29% | ||
| 3 Months | +112.09% | ||
| YTD | +18.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.280 | 1.990 |
|---|---|---|
| 1M High / 1M Low: | 2.280 | 1.320 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-21 | 2.280 |
| Low (YTD): | 2024-02-13 | 0.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.902 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.84% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
