BNP Paribas Knock-Out MSCI
/ DE000PH235P5
BNP Paribas Knock-Out MSCI/ DE000PH235P5 /
| 2024-05-31 9:50:27 PM |
Chg.-0.380 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.190EUR |
-2.44% |
15.010
Bid Size: 1,900 |
15.110
Ask Size: 1,900 |
MSCI Inc |
655.1424 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH235P |
| Currency: |
EUR |
| Underlying: |
MSCI Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
655.1424 USD |
| Maturity: |
Endless |
| Issue date: |
2021-07-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.03 |
| Knock-out: |
655.1424 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-161.3609 |
| Distance to knock-out %: |
-36.46% |
| Distance to strike price: |
-161.3609 |
| Distance to strike price %: |
-36.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.510 |
| High: |
15.730 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
-15.66% |
| 3 Months |
|
|
+76.83% |
| YTD |
|
|
+88.70% |
| 1 Year |
|
|
-15.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.570 |
14.910 |
| 1M High / 1M Low: |
17.970 |
13.510 |
| 6M High / 6M Low: |
19.820 |
5.170 |
| High (YTD): |
2024-04-23 |
19.820 |
| Low (YTD): |
2024-01-30 |
5.170 |
| 52W High: |
2024-04-23 |
19.820 |
| 52W Low: |
2024-01-30 |
5.170 |
| Avg. price 1W: |
|
15.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.664 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.308 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.664 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.60% |
| Volatility 6M: |
|
148.14% |
| Volatility 1Y: |
|
118.81% |
| Volatility 3Y: |
|
- |
