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BNP Paribas Knock-Out 3HM/  DE000PD5YS85  /

Frankfurt Zert./BNP
2024-12-23  9:55:12 PM Chg.+0.020 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
2.960EUR +0.68% 2.960
Bid Size: 10,100		 2.970
Ask Size: 10,100		 MSCI INC. A D... 301.5254 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5YS8
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 301.5254 -
Maturity: Endless
Issue date: 2022-05-12
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.97
Knock-out: 301.5254
Knock-out violated on: -
Distance to knock-out: 253.3303
Distance to knock-out %: 45.66%
Distance to strike price: 253.3303
Distance to strike price %: 45.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.960
High: 2.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.72%
1 Month  
+1.37%
3 Months  
+20.82%
YTD  
+11.70%
1 Year  
+14.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.960 2.910
1M High / 1M Low: 3.230 2.870
6M High / 6M Low: 3.230 1.780
High (YTD): 2024-12-12 3.230
Low (YTD): 2024-04-23 1.520
52W High: 2024-12-12 3.230
52W Low: 2024-04-23 1.520
Avg. price 1W:   2.937
Avg. volume 1W:   0.000
Avg. price 1M:   3.009
Avg. volume 1M:   0.000
Avg. price 6M:   2.531
Avg. volume 6M:   0.000
Avg. price 1Y:   2.412
Avg. volume 1Y:   0.000
Volatility 1M:   31.84%
Volatility 6M:   47.51%
Volatility 1Y:   57.82%
Volatility 3Y:   -