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BNP Paribas Knock-Out 3HM/  DE000PD5YS93  /

EUWAX
31/01/2025  08:52:23 Chg.+0.06 Bid10:15:41 Ask10:15:41 Underlying Strike price Expiration date Option type
3.04EUR +2.01% 3.04
Bid Size: 9,800		 3.08
Ask Size: 9,800		 MSCI INC. A D... 279.013 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5YS9
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 279.013 -
Maturity: Endless
Issue date: 12/05/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 279.013
Knock-out violated on: -
Distance to knock-out: 284.6042
Distance to knock-out %: 50.50%
Distance to strike price: 284.6042
Distance to strike price %: 50.50%

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 %: -0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.04
High: 3.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.75%
1 Month
  -5.00%
3 Months  
+9.35%
YTD
  -5.00%
1 Year
  -4.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.40 2.98
1M High / 1M Low: 3.40 2.93
6M High / 6M Low: 3.46 2.31
High (YTD): 28/01/2025 3.40
Low (YTD): 10/01/2025 2.93
52W High: 12/12/2024 3.46
52W Low: 23/04/2024 1.73
Avg. price 1W:   3.19
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   2.93
Avg. volume 6M:   0.00
Avg. price 1Y:   2.67
Avg. volume 1Y:   0.00
Volatility 1M:   57.84%
Volatility 6M:   39.08%
Volatility 1Y:   50.94%
Volatility 3Y:   -