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BNP Paribas Knock-Out 3HM/  DE000PD53MK0  /

EUWAX
2024-11-19  6:36:23 PM Chg.+0.08 Bid7:10:33 PM Ask7:10:33 PM Underlying Strike price Expiration date Option type
3.45EUR +2.37% 3.45
Bid Size: 25,800		 3.46
Ask Size: 25,800		 MSCI INC. A D... 236.9089 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD53MK
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 236.9089 -
Maturity: Endless
Issue date: 2022-05-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.65
Knock-out: 236.9089
Knock-out violated on: -
Distance to knock-out: 271.5105
Distance to knock-out %: 53.40%
Distance to strike price: 271.5105
Distance to strike price %: 53.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.40
High: 3.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.58%
1 Month  
+0.29%
3 Months  
+16.55%
YTD  
+8.83%
1 Year  
+25.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.55 3.37
1M High / 1M Low: 3.55 3.08
6M High / 6M Low: 3.55 2.31
High (YTD): 2024-11-13 3.55
Low (YTD): 2024-04-23 2.05
52W High: 2024-11-13 3.55
52W Low: 2024-04-23 2.05
Avg. price 1W:   3.47
Avg. volume 1W:   0.00
Avg. price 1M:   3.31
Avg. volume 1M:   0.00
Avg. price 6M:   2.87
Avg. volume 6M:   0.00
Avg. price 1Y:   2.89
Avg. volume 1Y:   0.00
Volatility 1M:   40.11%
Volatility 6M:   37.18%
Volatility 1Y:   47.16%
Volatility 3Y:   -