BNP Paribas Knock-Out MS/ DE000PZ0UV90 /
| 2024-11-13 10:21:26 AM | Chg.+0.020 | Bid10:43:02 AM | Ask10:43:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.980EUR | +0.34% | 6.010 Bid Size: 9,500 |
6.050 Ask Size: 9,500 |
Morgan Stanley | 69.069 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ0UV9 |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.069 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 72.5225 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.0637 |
| Distance to knock-out %: | 44.18% |
| Distance to strike price: | 57.3166 |
| Distance to strike price %: | 46.84% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.930 |
|---|---|
| High: | 5.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.36% | ||
|---|---|---|---|
| 1 Month | +56.96% | ||
| 3 Months | +130.00% | ||
| YTD | +140.16% | ||
| 1 Year | +543.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.040 | 5.520 |
|---|---|---|
| 1M High / 1M Low: | 6.040 | 3.940 |
| 6M High / 6M Low: | 6.040 | 2.190 |
| High (YTD): | 2024-11-11 | 6.040 |
| Low (YTD): | 2024-01-18 | 1.630 |
| 52W High: | 2024-11-11 | 6.040 |
| 52W Low: | 2023-11-13 | 0.930 |
| Avg. price 1W: | 5.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.779 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.251 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.638 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 134.56% | |
| Volatility 6M: | 84.54% | |
| Volatility 1Y: | 95.77% | |
| Volatility 3Y: | - |
