BNP Paribas Knock-Out DWD
/ DE000PD3BSK0
BNP Paribas Knock-Out DWD/ DE000PD3BSK0 /
8/6/2024 12:50:36 PM |
Chg.+0.030 |
Bid1:01:03 PM |
Ask1:01:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.860EUR |
+1.64% |
1.870 Bid Size: 14,000 |
1.910 Ask Size: 14,000 |
MORGAN STANLEY D... |
72.0761 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD3BSK |
Currency: |
EUR |
Underlying: |
MORGAN STANLEY DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
72.0761 - |
Maturity: |
Endless |
Issue date: |
3/16/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.57 |
Knock-out: |
72.0761 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.9783 |
Distance to knock-out %: |
13.22% |
Distance to strike price: |
10.9783 |
Distance to strike price %: |
13.22% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.930 |
High: |
1.930 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-35.86% |
1 Month |
|
|
-26.48% |
3 Months |
|
|
-15.45% |
YTD |
|
|
-13.49% |
1 Year |
|
|
-2.62% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.930 |
1.830 |
1M High / 1M Low: |
3.150 |
1.830 |
6M High / 6M Low: |
3.150 |
1.290 |
High (YTD): |
7/17/2024 |
3.150 |
Low (YTD): |
1/18/2024 |
1.280 |
52W High: |
7/17/2024 |
3.150 |
52W Low: |
10/27/2023 |
0.140 |
Avg. price 1W: |
|
2.516 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.815 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.157 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.737 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
115.45% |
Volatility 6M: |
|
100.72% |
Volatility 1Y: |
|
189.45% |
Volatility 3Y: |
|
- |