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BNP Paribas Knock-Out MSCI/  DE000PH47BS9  /

Frankfurt Zert./BNP
2024-05-31  9:50:34 PM Chg.-0.040 Bid9:56:11 PM Ask9:56:11 PM Underlying Strike price Expiration date Option type
2.110EUR -1.86% 2.090
Bid Size: 14,200		 2.100
Ask Size: 14,200		 MSCI Inc 719.2608 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH47BS
Currency: EUR
Underlying: MSCI Inc
Type: Knock-out
Option type: Put
Strike price: 719.2608 USD
Maturity: Endless
Issue date: 2021-09-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.17
Knock-out: 719.2608
Knock-out violated on: -
Distance to knock-out: -220.4644
Distance to knock-out %: -49.82%
Distance to strike price: -220.4644
Distance to strike price %: -49.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.140
High: 2.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.08%
3 Months  
+45.52%
YTD  
+52.90%
1 Year
  -11.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.150 2.080
1M High / 1M Low: 2.400 1.940
6M High / 6M Low: 2.580 1.100
High (YTD): 2024-04-23 2.580
Low (YTD): 2024-01-30 1.100
52W High: 2024-04-23 2.580
52W Low: 2024-01-30 1.100
Avg. price 1W:   2.118
Avg. volume 1W:   0.000
Avg. price 1M:   2.158
Avg. volume 1M:   0.000
Avg. price 6M:   1.721
Avg. volume 6M:   11.200
Avg. price 1Y:   1.855
Avg. volume 1Y:   5.469
Volatility 1M:   38.96%
Volatility 6M:   94.09%
Volatility 1Y:   77.90%
Volatility 3Y:   -