BNP Paribas Knock-Out MSI
/ DE000PE42A64
BNP Paribas Knock-Out MSI/ DE000PE42A64 /
| 2024-05-22 6:44:59 PM |
Chg.+0.09 |
Bid6:45:41 PM |
Ask6:45:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.24EUR |
+0.81% |
11.23
Bid Size: 8,013 |
11.24
Ask Size: 8,013 |
Motorola Solutions I... |
248.8477 - |
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: |
248.8477 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.06 |
| Knock-out: |
273.7325 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
60.7064 |
| Distance to knock-out %: |
18.15% |
| Distance to strike price: |
85.5912 |
| Distance to strike price %: |
25.59% |
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: |
11.15 |
| High: |
11.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.36% |
| 1 Month |
|
|
+19.57% |
| 3 Months |
|
|
+38.94% |
| YTD |
|
|
+76.45% |
| 1 Year |
|
|
+86.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.15 |
10.77 |
| 1M High / 1M Low: |
11.15 |
8.24 |
| 6M High / 6M Low: |
11.15 |
6.20 |
| High (YTD): |
2024-05-21 |
11.15 |
| Low (YTD): |
2024-01-05 |
6.20 |
| 52W High: |
2024-05-21 |
11.15 |
| 52W Low: |
2023-10-27 |
3.31 |
| Avg. price 1W: |
|
10.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
88.67% |
| Volatility 6M: |
|
64.09% |
| Volatility 1Y: |
|
82.11% |
| Volatility 3Y: |
|
- |
