BNP Paribas Knock-Out MS/ DE000PN0GBS2 /
| 02/08/2024 21:50:29 | Chg.-0.630 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.030EUR | -11.13% | 5.070 Bid Size: 13,500 |
5.080 Ask Size: 13,500 |
Morgan Stanley | 40.6759 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: | 40.6759 USD |
| Maturity: | Endless |
| Issue date: | 21/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.73 |
| Knock-out: | 40.6759 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.88 |
| Distance to knock-out %: | 57.23% |
| Distance to strike price: | 49.88 |
| Distance to strike price %: | 57.23% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.500 |
|---|---|
| High: | 5.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.72% | ||
|---|---|---|---|
| 1 Month | -8.38% | ||
| 3 Months | +1.82% | ||
| YTD | +4.36% | ||
| 1 Year | +9.83% | ||
| 3 Years | +2.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.830 | 5.030 |
|---|---|---|
| 1M High / 1M Low: | 6.000 | 5.030 |
| 6M High / 6M Low: | 6.000 | 4.090 |
| High (YTD): | 17/07/2024 | 6.000 |
| Low (YTD): | 18/01/2024 | 4.020 |
| 52W High: | 17/07/2024 | 6.000 |
| 52W Low: | 27/10/2023 | 2.870 |
| Avg. price 1W: | 5.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.702 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.987 | |
| Avg. volume 6M: | 3.307 | |
| Avg. price 1Y: | 4.504 | |
| Avg. volume 1Y: | 1.641 | |
| Volatility 1M: | 50.90% | |
| Volatility 6M: | 39.85% | |
| Volatility 1Y: | 43.49% | |
| Volatility 3Y: | 47.10% |
