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BNP Paribas Knock-Out MSCI/  DE000PH8RQ01  /

Frankfurt Zert./BNP
2024-06-07  9:50:28 PM Chg.+0.030 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
1.940EUR +1.57% 1.930
Bid Size: 15,700		 1.940
Ask Size: 15,700		 MSCI Inc 699.4467 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8RQ0
Currency: EUR
Underlying: MSCI Inc
Type: Knock-out
Option type: Put
Strike price: 699.4467 USD
Maturity: Endless
Issue date: 2021-12-27
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.33
Knock-out: 629.502
Knock-out violated on: -
Distance to knock-out: -153.1651
Distance to knock-out %: -35.65%
Distance to strike price: -217.9194
Distance to strike price %: -50.72%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.910
High: 1.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month
  -9.35%
3 Months  
+43.70%
YTD  
+67.24%
1 Year
  -3.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.940 1.870
1M High / 1M Low: 2.140 1.750
6M High / 6M Low: 2.380 0.890
High (YTD): 2024-04-23 2.380
Low (YTD): 2024-01-30 0.890
52W High: 2024-04-23 2.380
52W Low: 2024-01-30 0.890
Avg. price 1W:   1.914
Avg. volume 1W:   0.000
Avg. price 1M:   1.923
Avg. volume 1M:   0.000
Avg. price 6M:   1.524
Avg. volume 6M:   0.000
Avg. price 1Y:   1.627
Avg. volume 1Y:   0.000
Volatility 1M:   42.25%
Volatility 6M:   108.62%
Volatility 1Y:   89.23%
Volatility 3Y:   -