BNP Paribas Knock-Out DWD
/ DE000PD9EY53
BNP Paribas Knock-Out DWD/ DE000PD9EY53 /
| 2024-08-02 2:50:45 PM |
Chg.+0.270 |
Bid3:08:53 PM |
Ask3:08:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.510EUR |
+21.77% |
1.490
Bid Size: 13,000 |
1.530
Ask Size: 13,000 |
MORGAN STANLEY D... |
115.0182 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD9EY5 |
| Currency: |
EUR |
| Underlying: |
MORGAN STANLEY DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
115.0182 - |
| Maturity: |
Endless |
| Issue date: |
2022-08-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-7.67 |
| Knock-out: |
109.2673 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-16.2428 |
| Distance to knock-out %: |
-17.46% |
| Distance to strike price: |
-21.9937 |
| Distance to strike price %: |
-23.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.380 |
| High: |
1.510 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.81% |
| 1 Month |
|
|
+1.34% |
| 3 Months |
|
|
-29.44% |
| YTD |
|
|
-27.75% |
| 1 Year |
|
|
-39.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.240 |
1.050 |
| 1M High / 1M Low: |
1.500 |
0.840 |
| 6M High / 6M Low: |
3.010 |
0.840 |
| High (YTD): |
2024-02-13 |
3.010 |
| Low (YTD): |
2024-07-17 |
0.840 |
| 52W High: |
2023-10-27 |
4.430 |
| 52W Low: |
2024-07-17 |
0.840 |
| Avg. price 1W: |
|
1.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.991 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.553 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
181.49% |
| Volatility 6M: |
|
106.98% |
| Volatility 1Y: |
|
88.12% |
| Volatility 3Y: |
|
- |
