BNP Paribas Knock-Out MS/ DE000PN9XDL9 /
| 2024-05-13 10:21:11 AM | Chg.+0.010 | Bid10:37:11 AM | Ask10:37:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.390EUR | +0.19% | 5.390 Bid Size: 13,000 |
5.430 Ask Size: 13,000 |
Morgan Stanley | 40.3766 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN9XDL |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.3766 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.69 |
| Knock-out: | 42.3954 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.0428 |
| Distance to knock-out %: | 56.46% |
| Distance to strike price: | 52.9172 |
| Distance to strike price %: | 58.53% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.440 |
|---|---|
| High: | 5.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.94% | ||
|---|---|---|---|
| 1 Month | +25.64% | ||
| 3 Months | +31.78% | ||
| YTD | +11.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.380 | 5.040 |
|---|---|---|
| 1M High / 1M Low: | 5.380 | 4.350 |
| 6M High / 6M Low: | 5.380 | 3.320 |
| High (YTD): | 2024-05-10 | 5.380 |
| Low (YTD): | 2024-01-18 | 4.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.887 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.396 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.37% | |
| Volatility 6M: | 43.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
