BNP Paribas Knock-Out MS/ DE000PZ151D8 /
| 06/09/2024 21:46:37 | Chg.-0.30 | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.61EUR | -15.71% | - Bid Size: - |
- Ask Size: - |
Morgan Stanley | 78.657 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ151D |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.657 USD |
| Maturity: | Endless |
| Issue date: | 05/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.35 |
| Knock-out: | 82.5899 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.574 |
| Distance to knock-out %: | 13.45% |
| Distance to strike price: | 15.1218 |
| Distance to strike price %: | 17.57% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.86 |
|---|---|
| High: | 1.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.13% | ||
|---|---|---|---|
| 1 Month | +4.55% | ||
| 3 Months | -12.50% | ||
| YTD | -1.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.30 | 1.61 |
|---|---|---|
| 1M High / 1M Low: | 2.30 | 1.53 |
| 6M High / 6M Low: | 2.59 | 0.84 |
| High (YTD): | 17/07/2024 | 2.59 |
| Low (YTD): | 13/02/2024 | 0.73 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.13% | |
| Volatility 6M: | 128.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
