BNP Paribas Knock-Out MS/ DE000PN0GBS2 /
| 15/11/2024 21:50:21 | Chg.+0.150 | Bid21:58:45 | Ask21:58:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.820EUR | +1.73% | 8.840 Bid Size: 9,000 |
8.870 Ask Size: 9,000 |
Morgan Stanley | 41.1158 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN0GBS |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.1158 USD |
| Maturity: | Endless |
| Issue date: | 21/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.44 |
| Knock-out: | 41.1158 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.3309 |
| Distance to knock-out %: | 68.60% |
| Distance to strike price: | 85.3309 |
| Distance to strike price %: | 68.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.670 |
|---|---|
| High: | 8.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.39% | ||
|---|---|---|---|
| 1 Month | +22.67% | ||
| 3 Months | +60.66% | ||
| YTD | +82.99% | ||
| 1 Year | +137.74% | ||
| 3 Years | +68.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.820 | 8.590 |
|---|---|---|
| 1M High / 1M Low: | 8.820 | 6.930 |
| 6M High / 6M Low: | 8.820 | 4.690 |
| High (YTD): | 15/11/2024 | 8.820 |
| Low (YTD): | 18/01/2024 | 4.020 |
| 52W High: | 15/11/2024 | 8.820 |
| 52W Low: | 28/11/2023 | 3.390 |
| Avg. price 1W: | 8.686 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.621 | |
| Avg. volume 1M: | 9.091 | |
| Avg. price 6M: | 5.839 | |
| Avg. volume 6M: | 1.527 | |
| Avg. price 1Y: | 5.167 | |
| Avg. volume 1Y: | 2.431 | |
| Volatility 1M: | 80.56% | |
| Volatility 6M: | 49.95% | |
| Volatility 1Y: | 45.99% | |
| Volatility 3Y: | 49.22% |
