BNP Paribas Knock-Out MSCI/  DE000PH47BS9  /

EUWAX
2024-05-31  9:44:05 PM Chg.-0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.13EUR -0.93% -
Bid Size: -
-
Ask Size: -
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: 2.14
High: 2.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.91%
1 Month
  -11.25%
3 Months  
+46.90%
YTD  
+54.35%
1 Year
  -11.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.15 2.08
1M High / 1M Low: 2.40 1.94
6M High / 6M Low: 2.59 1.08
High (YTD): 2024-04-23 2.59
Low (YTD): 2024-01-31 1.08
52W High: 2024-04-23 2.59
52W Low: 2024-01-31 1.08
Avg. price 1W:   2.12
Avg. volume 1W:   0.00
Avg. price 1M:   2.16
Avg. volume 1M:   0.00
Avg. price 6M:   1.72
Avg. volume 6M:   11.20
Avg. price 1Y:   1.85
Avg. volume 1Y:   5.47
Volatility 1M:   38.24%
Volatility 6M:   96.53%
Volatility 1Y:   79.37%
Volatility 3Y:   -