BNP Paribas Knock-Out MSI/  DE000PE4F2S3  /

EUWAX
2024-06-10  8:41:30 PM Chg.+0.06 Bid9:20:07 PM Ask9:20:07 PM Underlying Strike price Expiration date Option type
11.44EUR +0.53% 11.51
Bid Size: 7,788
11.60
Ask Size: 7,788
Motorola Solutions I... 250.7995 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4F2S
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Knock-out
Option type: Call
Strike price: 250.7995 -
Maturity: Endless
Issue date: 2022-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.04
Knock-out: 250.7995
Knock-out violated on: -
Distance to knock-out: 85.082
Distance to knock-out %: 25.33%
Distance to strike price: 85.082
Distance to strike price %: 25.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.30
High: 11.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.22%
1 Month  
+5.54%
3 Months  
+35.38%
YTD  
+76.82%
1 Year  
+151.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.38 10.67
1M High / 1M Low: 11.38 10.18
6M High / 6M Low: 11.38 6.30
High (YTD): 2024-06-07 11.38
Low (YTD): 2024-01-05 6.30
52W High: 2024-06-07 11.38
52W Low: 2023-10-27 3.43
Avg. price 1W:   11.07
Avg. volume 1W:   0.00
Avg. price 1M:   10.82
Avg. volume 1M:   81.90
Avg. price 6M:   8.68
Avg. volume 6M:   13.87
Avg. price 1Y:   6.92
Avg. volume 1Y:   6.77
Volatility 1M:   49.74%
Volatility 6M:   63.08%
Volatility 1Y:   77.49%
Volatility 3Y:   -