BNP Paribas Knock-Out MSCI
/ DE000PH8RQ01
BNP Paribas Knock-Out MSCI/ DE000PH8RQ01 /
| 8/9/2024 4:54:01 PM |
Chg.-0.01 |
Bid5:08:32 PM |
Ask5:08:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.54EUR |
-0.65% |
1.54
Bid Size: 58,800 |
1.55
Ask Size: 58,800 |
MSCI Inc |
701.0833 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH8RQ0 |
| Currency: |
EUR |
| Underlying: |
MSCI Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
701.0833 USD |
| Maturity: |
Endless |
| Issue date: |
12/27/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.08 |
| Knock-out: |
630.975 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-105.5112 |
| Distance to knock-out %: |
-22.33% |
| Distance to strike price: |
-169.7427 |
| Distance to strike price %: |
-35.92% |
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 %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.57 |
| High: |
1.57 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.32% |
| 1 Month |
|
|
-21.43% |
| 3 Months |
|
|
-24.14% |
| YTD |
|
|
+31.62% |
| 1 Year |
|
|
+12.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.67 |
1.52 |
| 1M High / 1M Low: |
1.96 |
1.44 |
| 6M High / 6M Low: |
2.40 |
1.01 |
| High (YTD): |
4/23/2024 |
2.40 |
| Low (YTD): |
1/31/2024 |
0.87 |
| 52W High: |
4/23/2024 |
2.40 |
| 52W Low: |
1/31/2024 |
0.87 |
| Avg. price 1W: |
|
1.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
90.35% |
| Volatility 6M: |
|
90.48% |
| Volatility 1Y: |
|
89.89% |
| Volatility 3Y: |
|
- |
