BNP Paribas Knock-Out MS/ DE000PZ046Q2 /
| 09/07/2024 11:48:59 | Chg.+0.01 | Bid13:25:21 | Ask13:25:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.53EUR | +0.40% | 2.55 Bid Size: 12,500 |
2.59 Ask Size: 12,500 |
Morgan Stanley | 73.3367 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ046Q |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.3367 USD |
| Maturity: | Endless |
| Issue date: | 08/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.67 |
| Knock-out: | 77.0035 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.7774 |
| Distance to knock-out %: | 23.45% |
| Distance to strike price: | 25.163 |
| Distance to strike price %: | 27.09% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.53 |
|---|---|
| High: | 2.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.43% | ||
|---|---|---|---|
| 1 Month | +10.96% | ||
| 3 Months | +27.78% | ||
| YTD | +24.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.53 | 2.41 |
|---|---|---|
| 1M High / 1M Low: | 2.53 | 2.10 |
| 6M High / 6M Low: | 2.71 | 1.17 |
| High (YTD): | 21/05/2024 | 2.71 |
| Low (YTD): | 13/02/2024 | 1.17 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.27% | |
| Volatility 6M: | 108.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
