BNP Paribas Knock-Out MSI
/ DE000PD5DA80
BNP Paribas Knock-Out MSI/ DE000PD5DA80 /
| 2024-05-31 9:46:24 PM |
Chg.+0.29 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.17EUR |
+1.72% |
-
Bid Size: - |
-
Ask Size: - |
Motorola Solutions I... |
176.9281 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD5DA8 |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
176.9281 - |
| Maturity: |
Endless |
| Issue date: |
2022-04-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.93 |
| Knock-out: |
194.6209 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
117.2748 |
| Distance to knock-out %: |
37.60% |
| Distance to strike price: |
134.9676 |
| Distance to strike price %: |
43.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.84 |
| High: |
17.17 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.87% |
| 1 Month |
|
|
+15.08% |
| 3 Months |
|
|
+15.23% |
| YTD |
|
|
+35.52% |
| 1 Year |
|
|
+54.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.69 |
16.87 |
| 1M High / 1M Low: |
17.91 |
14.92 |
| 6M High / 6M Low: |
17.91 |
12.57 |
| High (YTD): |
2024-05-22 |
17.91 |
| Low (YTD): |
2024-01-05 |
12.59 |
| 52W High: |
2024-05-22 |
17.91 |
| 52W Low: |
2023-10-27 |
9.82 |
| Avg. price 1W: |
|
17.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.33% |
| Volatility 6M: |
|
36.02% |
| Volatility 1Y: |
|
39.31% |
| Volatility 3Y: |
|
- |
