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BNP Paribas Knock-Out 3HM/  DE000PD5YS93  /

EUWAX
1/31/2025  9:44:40 PM Chg.+0.09 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
3.07EUR +3.02% -
Bid Size: -		 -
Ask Size: -		 MSCI INC. A D... 279.013 - 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: 279.013 -
Maturity: Endless
Issue date: 5/12/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.86
Knock-out: 279.013
Knock-out violated on: -
Distance to knock-out: 270.8091
Distance to knock-out %: 49.25%
Distance to strike price: 270.8091
Distance to strike price %: 49.25%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.04
High: 3.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.83%
1 Month
  -4.06%
3 Months  
+9.25%
YTD
  -4.06%
1 Year
  -3.76%
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): 1/28/2025 3.40
Low (YTD): 1/10/2025 2.93
52W High: 12/12/2024 3.46
52W Low: 4/23/2024 1.73
Avg. price 1W:   3.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   2.94
Avg. volume 6M:   0.00
Avg. price 1Y:   2.67
Avg. volume 1Y:   0.00
Volatility 1M:   57.47%
Volatility 6M:   39.16%
Volatility 1Y:   51.02%
Volatility 3Y:   -