OverviewChartNewsTraderScreen

BNP Paribas Knock-Out 3HM/  DE000PD5YS93  /

Frankfurt Zert./BNP
2025-01-30  3:55:14 PM Chg.+0.080 Bid4:21:59 PM Ask- Underlying Strike price Expiration date Option type
3.130EUR +2.62% 3.080
Bid Size: 29,100		 -
Ask Size: -		 MSCI INC. A D... 278.9483 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5YS9
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 278.9483 -
Maturity: Endless
Issue date: 2022-05-12
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.86
Knock-out: 278.9483
Knock-out violated on: -
Distance to knock-out: 289.9437
Distance to knock-out %: 50.97%
Distance to strike price: 289.9437
Distance to strike price %: 50.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.060
High: 3.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.69%
1 Month
  -1.88%
3 Months  
+14.65%
YTD
  -1.88%
1 Year
  -2.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.380 3.050
1M High / 1M Low: 3.380 2.930
6M High / 6M Low: 3.460 2.290
High (YTD): 2025-01-28 3.380
Low (YTD): 2025-01-10 2.930
52W High: 2024-12-12 3.460
52W Low: 2024-04-23 1.740
Avg. price 1W:   3.250
Avg. volume 1W:   0.000
Avg. price 1M:   3.169
Avg. volume 1M:   0.000
Avg. price 6M:   2.930
Avg. volume 6M:   0.000
Avg. price 1Y:   2.670
Avg. volume 1Y:   0.000
Volatility 1M:   51.26%
Volatility 6M:   38.67%
Volatility 1Y:   50.20%
Volatility 3Y:   -