BNP Paribas Knock-Out MSI/  DE000PE4F2S3  /

Frankfurt Zert./BNP
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:   -