BNP Paribas Knock-Out MS/ DE000PN0GBS2 /
10/11/2024 9:50:28 PM | Chg.+0.240 | Bid9:58:46 PM | Ask9:58:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.360EUR | +3.92% | 6.330 Bid Size: 11,500 |
6.340 Ask Size: 11,500 |
Morgan Stanley | 41.4094 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: | 41.4094 USD |
Maturity: | Endless |
Issue date: | 5/21/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.61 |
Knock-out: | 41.4094 |
Knock-out violated on: | - |
Distance to knock-out: | 60.008 |
Distance to knock-out %: | 61.31% |
Distance to strike price: | 60.008 |
Distance to strike price %: | 61.31% |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.100 |
---|---|
High: | 6.390 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.78% | ||
---|---|---|---|
1 Month | +26.95% | ||
3 Months | +9.47% | ||
YTD | +31.95% | ||
1 Year | +77.65% | ||
3 Years | +25.44% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.360 | 6.060 |
---|---|---|
1M High / 1M Low: | 6.360 | 5.010 |
6M High / 6M Low: | 6.360 | 4.290 |
High (YTD): | 10/11/2024 | 6.360 |
Low (YTD): | 1/18/2024 | 4.020 |
52W High: | 10/11/2024 | 6.360 |
52W Low: | 10/27/2023 | 2.870 |
Avg. price 1W: | 6.160 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.649 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.354 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.747 | |
Avg. volume 1Y: | 1.641 | |
Volatility 1M: | 28.71% | |
Volatility 6M: | 37.71% | |
Volatility 1Y: | 44.38% | |
Volatility 3Y: | 47.42% |