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BNP Paribas Knock-Out MSI/  DE000PE42A64  /

Frankfurt Zert./BNP
2024-06-11  8:20:51 PM Chg.+0.250 Bid8:34:36 PM Ask8:34:36 PM Underlying Strike price Expiration date Option type
11.640EUR +2.19% 11.690
Bid Size: 7,674		 11.780
Ask Size: 7,674		 Motorola Solutions I... 250.1397 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE42A6
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Knock-out
Option type: Call
Strike price: 250.1397 -
Maturity: Endless
Issue date: 2022-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.01
Knock-out: 275.1537
Knock-out violated on: -
Distance to knock-out: 68.6875
Distance to knock-out %: 19.98%
Distance to strike price: 93.7015
Distance to strike price %: 27.25%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.440
High: 11.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.30%
1 Month  
+8.58%
3 Months  
+36.78%
YTD  
+83.02%
1 Year  
+164.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.390 10.920
1M High / 1M Low: 11.390 10.070
6M High / 6M Low: 11.390 6.250
High (YTD): 2024-06-10 11.390
Low (YTD): 2024-01-05 6.250
52W High: 2024-06-10 11.390
52W Low: 2023-10-27 3.340
Avg. price 1W:   11.094
Avg. volume 1W:   0.000
Avg. price 1M:   10.735
Avg. volume 1M:   0.000
Avg. price 6M:   8.593
Avg. volume 6M:   0.000
Avg. price 1Y:   6.828
Avg. volume 1Y:   0.000
Volatility 1M:   44.94%
Volatility 6M:   63.41%
Volatility 1Y:   80.38%
Volatility 3Y:   -