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BNP Paribas Knock-Out 3HM/  DE000PD5YS85  /

EUWAX
12/07/2024  14:58:59 Chg.0.00 Bid16:08:24 Ask16:08:24 Underlying Strike price Expiration date Option type
1.89EUR 0.00% 1.91
Bid Size: 46,800		 1.92
Ask Size: 46,800		 MSCI INC. A D... 291.6281 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5YS8
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 291.6281 -
Maturity: Endless
Issue date: 12/05/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 291.6281
Knock-out violated on: -
Distance to knock-out: 146.1961
Distance to knock-out %: 33.39%
Distance to strike price: 146.1961
Distance to strike price %: 33.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 1.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month  
+1.07%
3 Months
  -16.00%
YTD
  -28.68%
1 Year
  -8.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.90 1.86
1M High / 1M Low: 1.90 1.75
6M High / 6M Low: 2.99 1.51
High (YTD): 30/01/2024 2.99
Low (YTD): 23/04/2024 1.51
52W High: 30/01/2024 2.99
52W Low: 23/04/2024 1.51
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   2.23
Avg. volume 6M:   0.00
Avg. price 1Y:   2.28
Avg. volume 1Y:   0.00
Volatility 1M:   38.70%
Volatility 6M:   68.02%
Volatility 1Y:   59.62%
Volatility 3Y:   -