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BNP Paribas Knock-Out MSI/  DE000PD426S8  /

Frankfurt Zert./BNP
2024-06-05  8:50:34 PM Chg.+0.090 Bid8:53:18 PM Ask8:53:18 PM Underlying Strike price Expiration date Option type
14.980EUR +0.60% 15.000
Bid Size: 6,000		 15.010
Ask Size: 6,000		 Motorola Solutions I... 209.1929 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD426S
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Knock-out
Option type: Call
Strike price: 209.1929 -
Maturity: Endless
Issue date: 2022-04-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 209.1929
Knock-out violated on: -
Distance to knock-out: 101.7497
Distance to knock-out %: 32.72%
Distance to strike price: 101.7497
Distance to strike price %: 32.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.950
High: 15.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.62%
1 Month  
+10.07%
3 Months  
+26.63%
YTD  
+49.20%
1 Year  
+73.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.890 14.030
1M High / 1M Low: 15.120 13.160
6M High / 6M Low: 15.120 9.960
High (YTD): 2024-05-22 15.120
Low (YTD): 2024-01-05 9.980
52W High: 2024-05-22 15.120
52W Low: 2023-10-27 7.140
Avg. price 1W:   14.386
Avg. volume 1W:   0.000
Avg. price 1M:   14.457
Avg. volume 1M:   0.000
Avg. price 6M:   12.318
Avg. volume 6M:   0.000
Avg. price 1Y:   10.467
Avg. volume 1Y:   0.000
Volatility 1M:   43.63%
Volatility 6M:   43.11%
Volatility 1Y:   48.10%
Volatility 3Y:   -