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BNP Paribas Knock-Out 3HM/  DE000PD5YS85  /

Frankfurt Zert./BNP
2024-11-19  9:50:32 PM Chg.+0.050 Bid9:56:18 PM Ask9:56:18 PM Underlying Strike price Expiration date Option type
2.850EUR +1.79% 2.840
Bid Size: 10,500		 2.850
Ask Size: 10,500		 MSCI INC. A D... 299.0956 - 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: 299.0956 -
Maturity: Endless
Issue date: 2022-05-12
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 299.0956
Knock-out violated on: -
Distance to knock-out: 209.3238
Distance to knock-out %: 41.17%
Distance to strike price: 209.3238
Distance to strike price %: 41.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.820
High: 2.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.38%
1 Month
  -1.38%
3 Months  
+17.28%
YTD  
+7.55%
1 Year  
+26.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.970 2.800
1M High / 1M Low: 2.970 2.520
6M High / 6M Low: 2.970 1.750
High (YTD): 2024-01-30 3.000
Low (YTD): 2024-04-23 1.520
52W High: 2024-01-30 3.000
52W Low: 2024-04-23 1.520
Avg. price 1W:   2.888
Avg. volume 1W:   0.000
Avg. price 1M:   2.747
Avg. volume 1M:   0.000
Avg. price 6M:   2.315
Avg. volume 6M:   0.000
Avg. price 1Y:   2.348
Avg. volume 1Y:   0.000
Volatility 1M:   46.69%
Volatility 6M:   47.71%
Volatility 1Y:   58.04%
Volatility 3Y:   -