BNP Paribas Knock-Out MSCI
/ DE000PC9LQ72
BNP Paribas Knock-Out MSCI/ DE000PC9LQ72 /
2024-11-19 9:50:23 PM |
Chg.+0.050 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.750EUR |
+2.94% |
1.740 Bid Size: 17,200 |
1.750 Ask Size: 17,200 |
MSCI Inc |
416.7092 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC9LQ7 |
Currency: |
EUR |
Underlying: |
MSCI Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
416.7092 USD |
Maturity: |
Endless |
Issue date: |
2024-05-10 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.27 |
Knock-out: |
416.7092 |
Knock-out violated on: |
- |
Distance to knock-out: |
115.0971 |
Distance to knock-out %: |
22.64% |
Distance to strike price: |
115.0971 |
Distance to strike price %: |
22.64% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.59% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.710 |
High: |
1.780 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.23% |
1 Month |
|
|
-3.85% |
3 Months |
|
|
+25.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.870 |
1.700 |
1M High / 1M Low: |
1.870 |
1.440 |
6M High / 6M Low: |
1.870 |
0.710 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.782 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.660 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.273 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.55% |
Volatility 6M: |
|
95.09% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |