BNP Paribas Knock-Out MSI
/ DE000PE4F2S3
BNP Paribas Knock-Out MSI/ DE000PE4F2S3 /
2024-06-05 2:21:00 PM |
Chg.+0.060 |
Bid2:21:09 PM |
Ask2:21:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.160EUR |
+0.54% |
11.160 Bid Size: 2,687 |
11.760 Ask Size: 2,687 |
Motorola Solutions I... |
250.4749 - |
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: |
250.4749 - |
Maturity: |
Endless |
Issue date: |
2022-10-26 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.07 |
Knock-out: |
250.4749 |
Knock-out violated on: |
- |
Distance to knock-out: |
60.4677 |
Distance to knock-out %: |
19.45% |
Distance to strike price: |
60.4677 |
Distance to strike price %: |
19.45% |
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: |
11.150 |
High: |
11.220 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+9.09% |
1 Month |
|
|
+13.76% |
3 Months |
|
|
+37.44% |
YTD |
|
|
+72.76% |
1 Year |
|
|
+116.70% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.100 |
10.220 |
1M High / 1M Low: |
11.320 |
9.350 |
6M High / 6M Low: |
11.320 |
6.360 |
High (YTD): |
2024-05-22 |
11.320 |
Low (YTD): |
2024-01-05 |
6.360 |
52W High: |
2024-05-22 |
11.320 |
52W Low: |
2023-10-27 |
3.460 |
Avg. price 1W: |
|
10.582 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.659 |
Avg. volume 1M: |
|
31.818 |
Avg. price 6M: |
|
8.597 |
Avg. volume 6M: |
|
5.600 |
Avg. price 1Y: |
|
6.830 |
Avg. volume 1Y: |
|
2.734 |
Volatility 1M: |
|
59.84% |
Volatility 6M: |
|
62.49% |
Volatility 1Y: |
|
79.57% |
Volatility 3Y: |
|
- |