BNP Paribas Knock-Out 3HM/  DE000PD5YS93  /

Frankfurt Zert./BNP
2/28/2025  5:55:21 PM Chg.+0.030 Bid6:10:32 PM Ask6:10:32 PM Underlying Strike price Expiration date Option type
2.960EUR +1.02% 2.950
Bid Size: 30,300
2.960
Ask Size: 30,300
MSCI INC. A D... 279.5651 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5YS9
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 279.5651 -
Maturity: Endless
Issue date: 5/12/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 279.5651
Knock-out violated on: -
Distance to knock-out: 251.8716
Distance to knock-out %: 47.39%
Distance to strike price: 251.8716
Distance to strike price %: 47.39%

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: 2.930
High: 2.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.14%
1 Month
  -12.43%
3 Months
  -4.52%
YTD
  -7.21%
1 Year  
+3.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.930 2.830
1M High / 1M Low: 3.380 2.780
6M High / 6M Low: 3.460 2.520
High (YTD): 1/28/2025 3.380
Low (YTD): 2/17/2025 2.780
52W High: 12/12/2024 3.460
52W Low: 4/23/2024 1.740
Avg. price 1W:   2.886
Avg. volume 1W:   0.000
Avg. price 1M:   2.925
Avg. volume 1M:   0.000
Avg. price 6M:   2.984
Avg. volume 6M:   0.000
Avg. price 1Y:   2.663
Avg. volume 1Y:   0.000
Volatility 1M:   44.51%
Volatility 6M:   35.96%
Volatility 1Y:   49.90%
Volatility 3Y:   -