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BNP Paribas Knock-Out MSCI/  DE000PH8VSW8  /

Frankfurt Zert./BNP
2024-11-19  9:50:38 PM Chg.-0.050 Bid9:51:04 PM Ask9:51:04 PM Underlying Strike price Expiration date Option type
0.390EUR -11.36% 0.400
Bid Size: 21,200		 0.410
Ask Size: 21,200		 MSCI Inc 635.7166 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8VSW
Currency: EUR
Underlying: MSCI Inc
Type: Knock-out
Option type: Put
Strike price: 635.7166 USD
Maturity: Endless
Issue date: 2021-12-30
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.44
Knock-out: 635.7166
Knock-out violated on: -
Distance to knock-out: -91.6189
Distance to knock-out %: -18.02%
Distance to strike price: -91.6189
Distance to strike price %: -18.02%

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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+21.88%
3 Months
  -44.29%
YTD
  -35.00%
1 Year
  -63.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.300
1M High / 1M Low: 0.660 0.300
6M High / 6M Low: 1.520 0.280
High (YTD): 2024-04-23 1.790
Low (YTD): 2024-10-15 0.280
52W High: 2024-04-23 1.790
52W Low: 2024-10-15 0.280
Avg. price 1W:   0.370
Avg. volume 1W:   0.000
Avg. price 1M:   0.468
Avg. volume 1M:   0.000
Avg. price 6M:   0.877
Avg. volume 6M:   0.000
Avg. price 1Y:   0.893
Avg. volume 1Y:   0.000
Volatility 1M:   254.35%
Volatility 6M:   151.65%
Volatility 1Y:   171.26%
Volatility 3Y:   -