BNP Paribas Knock-Out MSI
/ DE000PD5DA80
BNP Paribas Knock-Out MSI/ DE000PD5DA80 /
| 2024-05-31 9:50:28 PM |
Chg.+0.400 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.250EUR |
+2.37% |
17.290
Bid Size: 1,740 |
17.380
Ask Size: 1,740 |
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: |
1.95 |
| Knock-out: |
194.6209 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
121.1263 |
| Distance to knock-out %: |
38.36% |
| Distance to strike price: |
138.8191 |
| Distance to strike price %: |
43.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.840 |
| High: |
17.250 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.46% |
| 1 Month |
|
|
+11.58% |
| 3 Months |
|
|
+19.38% |
| YTD |
|
|
+36.36% |
| 1 Year |
|
|
+54.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.690 |
16.850 |
| 1M High / 1M Low: |
17.900 |
14.920 |
| 6M High / 6M Low: |
17.900 |
12.560 |
| High (YTD): |
2024-05-22 |
17.900 |
| Low (YTD): |
2024-01-05 |
12.630 |
| 52W High: |
2024-05-22 |
17.900 |
| 52W Low: |
2023-10-27 |
9.820 |
| Avg. price 1W: |
|
17.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.992 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.953 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.042 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.73% |
| Volatility 6M: |
|
35.30% |
| Volatility 1Y: |
|
37.78% |
| Volatility 3Y: |
|
- |
