BNP Paribas Knock-Out MS/ DE000PN0GBS2 /
| 11/12/2024 11:42:40 AM | Chg.-0.07 | Bid12:14:11 PM | Ask12:14:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.59EUR | -0.81% | 8.59 Bid Size: 9,500 |
8.63 Ask Size: 9,500 |
Morgan Stanley | 41.0864 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN0GBS |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.0864 USD |
| Maturity: | Endless |
| Issue date: | 5/21/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.44 |
| Knock-out: | 41.0864 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.3844 |
| Distance to knock-out %: | 68.40% |
| Distance to strike price: | 83.3844 |
| Distance to strike price %: | 68.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.71 |
|---|---|
| High: | 8.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.54% | ||
|---|---|---|---|
| 1 Month | +35.06% | ||
| 3 Months | +73.19% | ||
| YTD | +78.22% | ||
| 1 Year | +157.19% | ||
| 3 Years | +60.56% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.66 | 7.01 |
|---|---|---|
| 1M High / 1M Low: | 8.66 | 6.49 |
| 6M High / 6M Low: | 8.66 | 4.73 |
| High (YTD): | 11/11/2024 | 8.66 |
| Low (YTD): | 1/18/2024 | 4.01 |
| 52W High: | 11/11/2024 | 8.66 |
| 52W Low: | 11/13/2023 | 3.32 |
| Avg. price 1W: | 8.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.33% | |
| Volatility 6M: | 49.76% | |
| Volatility 1Y: | 47.01% | |
| Volatility 3Y: | 50.05% |
