BNP Paribas Knock-Out DWD/  DE000PD3BSK0  /

Frankfurt Zert./BNP
16/07/2024  21:50:33 Chg.+0.020 Bid21:59:06 Ask21:59:06 Underlying Strike price Expiration date Option type
3.110EUR +0.65% -
Bid Size: -
-
Ask Size: -
MORGAN STANLEY D... 72.3481 - 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: 72.3481 -
Maturity: Endless
Issue date: 16/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.16
Knock-out: 72.3481
Knock-out violated on: -
Distance to knock-out: 24.2637
Distance to knock-out %: 25.12%
Distance to strike price: 24.2637
Distance to strike price %: 25.12%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.100
High: 3.360
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+7.99%
1 Month  
+31.78%
3 Months  
+75.71%
YTD  
+44.65%
1 Year  
+88.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.110 2.880
1M High / 1M Low: 3.110 2.230
6M High / 6M Low: 3.110 1.280
High (YTD): 16/07/2024 3.110
Low (YTD): 18/01/2024 1.280
52W High: 16/07/2024 3.110
52W Low: 27/10/2023 0.140
Avg. price 1W:   3.010
Avg. volume 1W:   0.000
Avg. price 1M:   2.590
Avg. volume 1M:   0.000
Avg. price 6M:   2.021
Avg. volume 6M:   0.000
Avg. price 1Y:   1.705
Avg. volume 1Y:   0.000
Volatility 1M:   56.73%
Volatility 6M:   93.20%
Volatility 1Y:   188.83%
Volatility 3Y:   -