BNP Paribas Knock-Out MS/ DE000PN0GBS2 /
| 2024-07-09 8:42:55 PM | Chg.+0.19 | Bid9:21:19 PM | Ask9:21:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.69EUR | +3.45% | 5.69 Bid Size: 37,500 |
5.70 Ask Size: 37,500 |
Morgan Stanley | 41.0672 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN0GBS |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.0672 USD |
| Maturity: | Endless |
| Issue date: | 2020-05-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 41.0672 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.9575 |
| Distance to knock-out %: | 59.17% |
| Distance to strike price: | 54.9575 |
| Distance to strike price %: | 59.17% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.52 |
|---|---|
| High: | 5.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.21% | ||
|---|---|---|---|
| 1 Month | +8.38% | ||
| 3 Months | +16.12% | ||
| YTD | +18.05% | ||
| 1 Year | +41.54% | ||
| 3 Years | +31.11% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.52 | 5.39 |
|---|---|---|
| 1M High / 1M Low: | 5.52 | 5.09 |
| 6M High / 6M Low: | 5.66 | 4.01 |
| High (YTD): | 2024-05-21 | 5.66 |
| Low (YTD): | 2024-01-18 | 4.01 |
| 52W High: | 2024-05-21 | 5.66 |
| 52W Low: | 2023-10-27 | 2.87 |
| Avg. price 1W: | 5.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.51% | |
| Volatility 6M: | 38.95% | |
| Volatility 1Y: | 43.94% | |
| Volatility 3Y: | 47.89% |
