BNP Paribas Knock-Out MSCI/  DE000PC9LQ72  /

Frankfurt Zert./BNP
2024-11-19  9:50:23 PM Chg.+0.050 Bid9:50:54 PM Ask9:50:54 PM Underlying Strike price Expiration date Option type
1.750EUR +2.94% 1.740
Bid Size: 17,100
1.750
Ask Size: 17,100
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: PRE CALL
 
  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:   -