BNP Paribas Knock-Out MSI
/ DE000PE4GLV8
BNP Paribas Knock-Out MSI/ DE000PE4GLV8 /
| 2024-05-31 9:50:42 PM |
Chg.+0.410 |
Bid9:58:50 PM |
Ask9:58:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.640EUR |
+3.35% |
12.670
Bid Size: 2,378 |
12.760
Ask Size: 2,378 |
Motorola Solutions I... |
227.0338 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE4GLV |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
227.0338 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.68 |
| Knock-out: |
249.7372 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
66.01 |
| Distance to knock-out %: |
20.91% |
| Distance to strike price: |
88.7134 |
| Distance to strike price %: |
28.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.210 |
| High: |
12.640 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.71% |
| 1 Month |
|
|
+17.04% |
| 3 Months |
|
|
+27.42% |
| YTD |
|
|
+52.29% |
| 1 Year |
|
|
+83.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.080 |
12.230 |
| 1M High / 1M Low: |
13.280 |
10.290 |
| 6M High / 6M Low: |
13.280 |
8.220 |
| High (YTD): |
2024-05-22 |
13.280 |
| Low (YTD): |
2024-01-05 |
8.220 |
| 52W High: |
2024-05-22 |
13.280 |
| 52W Low: |
2023-10-27 |
5.340 |
| Avg. price 1W: |
|
12.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.376 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.438 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.626 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
71.57% |
| Volatility 6M: |
|
50.88% |
| Volatility 1Y: |
|
59.31% |
| Volatility 3Y: |
|
- |
