BNP Paribas Knock-Out MSCI
/ DE000PG1MC68
BNP Paribas Knock-Out MSCI/ DE000PG1MC68 /
| 09/08/2024 08:15:27 |
Chg.-0.02 |
Bid08:25:04 |
Ask08:25:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.35EUR |
-1.46% |
1.35
Bid Size: 11,050 |
1.39
Ask Size: 11,050 |
MSCI Inc |
387.059 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG1MC6 |
| Currency: |
EUR |
| Underlying: |
MSCI Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
387.059 USD |
| Maturity: |
Endless |
| Issue date: |
29/05/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.69 |
| Knock-out: |
387.059 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
121.6573 |
| Distance to knock-out %: |
25.57% |
| Distance to strike price: |
121.6573 |
| Distance to strike price %: |
25.57% |
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 %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.35 |
| High: |
1.35 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.26% |
| 1 Month |
|
|
+32.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.41 |
1.25 |
| 1M High / 1M Low: |
1.53 |
1.01 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
