BNP Paribas Knock-Out MSCI
/ DE000PG4S4V3
BNP Paribas Knock-Out MSCI/ DE000PG4S4V3 /
2024-10-15 8:50:26 PM |
Chg.+0.040 |
Bid9:07:24 PM |
Ask9:07:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.370EUR |
+3.01% |
1.370 Bid Size: 63,900 |
1.380 Ask Size: 63,900 |
MSCI Inc |
468.5897 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG4S4V |
Currency: |
EUR |
Underlying: |
MSCI Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
468.5897 USD |
Maturity: |
Endless |
Issue date: |
2024-07-25 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.19 |
Knock-out: |
515.4487 |
Knock-out violated on: |
- |
Distance to knock-out: |
63.9026 |
Distance to knock-out %: |
11.91% |
Distance to strike price: |
106.857 |
Distance to strike price %: |
19.92% |
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 %: |
0.76% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.320 |
High: |
1.410 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+11.38% |
1 Month |
|
|
+50.55% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.330 |
1.230 |
1M High / 1M Low: |
1.330 |
0.800 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.280 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.046 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
93.50% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |