BNP Paribas Knock-Out MSI/  DE000PE6AUG8  /

Frankfurt Zert./BNP
2024-06-05  8:20:57 PM Chg.+0.010 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
3.090EUR +0.32% 3.090
Bid Size: 10,596
3.100
Ask Size: 10,596
Motorola Solutions I... 400.8939 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6AUG
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Knock-out
Option type: Put
Strike price: 400.8939 -
Maturity: Endless
Issue date: 2022-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.88
Knock-out: 400.8939
Knock-out violated on: -
Distance to knock-out: -89.9513
Distance to knock-out %: -28.93%
Distance to strike price: -89.9513
Distance to strike price %: -28.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.030
High: 3.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -24.26%
1 Month
  -33.69%
3 Months
  -52.75%
YTD
  -62.13%
1 Year
  -71.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.080 3.080
1M High / 1M Low: 5.110 3.000
6M High / 6M Low: 8.420 3.000
High (YTD): 2024-01-05 8.420
Low (YTD): 2024-05-22 3.000
52W High: 2023-10-03 12.390
52W Low: 2024-05-22 3.000
Avg. price 1W:   3.644
Avg. volume 1W:   0.000
Avg. price 1M:   3.656
Avg. volume 1M:   0.000
Avg. price 6M:   6.062
Avg. volume 6M:   0.000
Avg. price 1Y:   8.280
Avg. volume 1Y:   0.000
Volatility 1M:   172.77%
Volatility 6M:   103.93%
Volatility 1Y:   79.65%
Volatility 3Y:   -