BNP Paribas Knock-Out MSCI
/ DE000PN6G4C1
BNP Paribas Knock-Out MSCI/ DE000PN6G4C1 /
2024-05-31 9:50:29 PM |
Chg.-0.040 |
Bid9:56:41 PM |
Ask9:56:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.900EUR |
-1.36% |
2.880 Bid Size: 10,500 |
2.890 Ask Size: 10,500 |
MSCI Inc |
802.9662 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN6G4C |
Currency: |
EUR |
Underlying: |
MSCI Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
802.9662 USD |
Maturity: |
Endless |
Issue date: |
2023-07-31 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.58 |
Knock-out: |
722.6696 |
Knock-out violated on: |
- |
Distance to knock-out: |
-223.6066 |
Distance to knock-out %: |
-50.53% |
Distance to strike price: |
-297.6229 |
Distance to strike price %: |
-67.25% |
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 %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.940 |
High: |
2.960 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-9.38% |
3 Months |
|
|
+30.04% |
YTD |
|
|
+36.79% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.940 |
2.870 |
1M High / 1M Low: |
3.190 |
2.730 |
6M High / 6M Low: |
3.380 |
1.870 |
High (YTD): |
2024-04-23 |
3.380 |
Low (YTD): |
2024-01-30 |
1.870 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.910 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.952 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.497 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
29.65% |
Volatility 6M: |
|
64.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |