BNP Paribas Knock-Out DWD
/ DE000PD3BSK0
BNP Paribas Knock-Out DWD/ DE000PD3BSK0 /
| 02/08/2024 21:50:32 |
Chg.-0.600 |
Bid21:59:36 |
Ask21:59:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.160EUR |
-21.74% |
2.200
Bid Size: 13,500 |
2.210
Ask Size: 13,500 |
MORGAN STANLEY D... |
72.0013 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD3BSK |
| Currency: |
EUR |
| Underlying: |
MORGAN STANLEY DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
72.0013 - |
| Maturity: |
Endless |
| Issue date: |
16/03/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.97 |
| Knock-out: |
72.0013 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.1584 |
| Distance to knock-out %: |
17.39% |
| Distance to strike price: |
15.1584 |
| Distance to strike price %: |
17.39% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.600 |
| High: |
2.600 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.03% |
| 1 Month |
|
|
-18.49% |
| 3 Months |
|
|
+2.86% |
| YTD |
|
|
+0.47% |
| 1 Year |
|
|
+13.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.930 |
2.160 |
| 1M High / 1M Low: |
3.150 |
2.160 |
| 6M High / 6M Low: |
3.150 |
1.290 |
| High (YTD): |
17/07/2024 |
3.150 |
| Low (YTD): |
18/01/2024 |
1.280 |
| 52W High: |
17/07/2024 |
3.150 |
| 52W Low: |
27/10/2023 |
0.140 |
| Avg. price 1W: |
|
2.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.839 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.154 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.737 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
103.09% |
| Volatility 6M: |
|
98.30% |
| Volatility 1Y: |
|
188.81% |
| Volatility 3Y: |
|
- |
