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BNP Paribas Knock-Out 3HM/  DE000PD5YS85  /

EUWAX
9/13/2024  9:46:48 PM Chg.0.00 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
2.42EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MSCI INC. A D... 295.3036 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5YS8
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 295.3036 -
Maturity: Endless
Issue date: 5/12/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 295.3036
Knock-out violated on: -
Distance to knock-out: 170.0001
Distance to knock-out %: 36.54%
Distance to strike price: 170.0001
Distance to strike price %: 36.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.41
High: 2.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+3.86%
3 Months  
+30.81%
YTD
  -8.68%
1 Year
  -2.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.46 2.40
1M High / 1M Low: 2.63 2.33
6M High / 6M Low: 2.63 1.51
High (YTD): 1/30/2024 2.99
Low (YTD): 4/23/2024 1.51
52W High: 1/30/2024 2.99
52W Low: 4/23/2024 1.51
Avg. price 1W:   2.43
Avg. volume 1W:   75
Avg. price 1M:   2.49
Avg. volume 1M:   13.64
Avg. price 6M:   2.12
Avg. volume 6M:   2.34
Avg. price 1Y:   2.26
Avg. volume 1Y:   1.18
Volatility 1M:   33.16%
Volatility 6M:   67.39%
Volatility 1Y:   60.50%
Volatility 3Y:   -