BNP Paribas Knock-Out MS/ DE000PZ046Q2 /
| 11/15/2024 8:45:48 AM | Chg.-0.01 | Bid11:02:22 AM | Ask11:02:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.50EUR | -0.18% | 5.49 Bid Size: 9,500 |
5.54 Ask Size: 9,500 |
Morgan Stanley | 74.4565 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ046Q |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.4565 USD |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 78.1793 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.7783 |
| Distance to knock-out %: | 41.09% |
| Distance to strike price: | 55.3138 |
| Distance to strike price %: | 43.89% |
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: | 5.50 |
|---|---|
| High: | 5.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.97% | ||
|---|---|---|---|
| 1 Month | +56.70% | ||
| 3 Months | +120.00% | ||
| YTD | +169.61% | ||
| 1 Year | +525.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.55 | 5.19 |
|---|---|---|
| 1M High / 1M Low: | 5.55 | 3.51 |
| 6M High / 6M Low: | 5.55 | 1.75 |
| High (YTD): | 11/13/2024 | 5.55 |
| Low (YTD): | 2/13/2024 | 1.17 |
| 52W High: | 11/13/2024 | 5.55 |
| 52W Low: | 11/28/2023 | 0.60 |
| Avg. price 1W: | 5.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 143.65% | |
| Volatility 6M: | 97.23% | |
| Volatility 1Y: | 117.85% | |
| Volatility 3Y: | - |
