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BNP Paribas Knock-Out MSCI/  DE000PH928C3  /

Frankfurt Zert./BNP
2024-06-06  1:20:57 PM Chg.-0.010 Bid1:31:21 PM Ask1:31:21 PM Underlying Strike price Expiration date Option type
1.920EUR -0.52% 1.920
Bid Size: 15,500		 1.960
Ask Size: 15,500		 MSCI Inc 704.7148 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH928C
Currency: EUR
Underlying: MSCI Inc
Type: Knock-out
Option type: Put
Strike price: 704.7148 USD
Maturity: Endless
Issue date: 2022-02-04
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.37
Knock-out: 704.7148
Knock-out violated on: -
Distance to knock-out: -219.4739
Distance to knock-out %: -51.21%
Distance to strike price: -219.4739
Distance to strike price %: -51.21%

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: 1.920
High: 1.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.48%
1 Month
  -11.11%
3 Months  
+33.33%
YTD  
+57.38%
1 Year
  -9.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.010 1.930
1M High / 1M Low: 2.200 1.800
6M High / 6M Low: 2.440 0.940
High (YTD): 2024-04-23 2.440
Low (YTD): 2024-01-30 0.940
52W High: 2024-04-23 2.440
52W Low: 2024-01-30 0.940
Avg. price 1W:   1.976
Avg. volume 1W:   0.000
Avg. price 1M:   1.995
Avg. volume 1M:   0.000
Avg. price 6M:   1.577
Avg. volume 6M:   0.000
Avg. price 1Y:   1.685
Avg. volume 1Y:   0.000
Volatility 1M:   40.21%
Volatility 6M:   104.36%
Volatility 1Y:   85.62%
Volatility 3Y:   -