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BNP Paribas Knock-Out MSI/  DE000PE4F2S3  /

EUWAX
2024-05-22  2:46:47 PM Chg.+0.03 Bid3:55:14 PM Ask3:55:14 PM Underlying Strike price Expiration date Option type
11.28EUR +0.27% 11.25
Bid Size: 7,995		 11.26
Ask Size: 7,995		 Motorola Solutions I... 249.5688 - 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: 249.5688 -
Maturity: Endless
Issue date: 2022-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.02
Knock-out: 249.5688
Knock-out violated on: -
Distance to knock-out: 84.8701
Distance to knock-out %: 25.38%
Distance to strike price: 84.8701
Distance to strike price %: 25.38%

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: 11.26
High: 11.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.68%
1 Month  
+18.86%
3 Months  
+37.73%
YTD  
+74.34%
1 Year  
+83.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.25 10.88
1M High / 1M Low: 11.25 8.34
6M High / 6M Low: 11.25 6.30
High (YTD): 2024-05-21 11.25
Low (YTD): 2024-01-05 6.30
52W High: 2024-05-21 11.25
52W Low: 2023-10-27 3.43
Avg. price 1W:   11.05
Avg. volume 1W:   8
Avg. price 1M:   10.05
Avg. volume 1M:   73.10
Avg. price 6M:   8.35
Avg. volume 6M:   12.38
Avg. price 1Y:   6.62
Avg. volume 1Y:   6
Volatility 1M:   87.38%
Volatility 6M:   62.32%
Volatility 1Y:   79.02%
Volatility 3Y:   -