BNP Paribas Knock-Out MSI/  DE000PE6AUG8  /

EUWAX
2024-05-15  7:43:26 PM Chg.-0.37 Bid8:36:12 PM Ask8:36:12 PM Underlying Strike price Expiration date Option type
3.44EUR -9.71% 3.48
Bid Size: 10,737
3.49
Ask Size: 10,737
Motorola Solutions I... 400.5858 - 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: 400.5858 -
Maturity: Endless
Issue date: 2022-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.69
Knock-out: 400.5858
Knock-out violated on: -
Distance to knock-out: -98.1972
Distance to knock-out %: -32.47%
Distance to strike price: -98.1972
Distance to strike price %: -32.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.82
High: 3.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.13%
1 Month
  -41.69%
3 Months
  -52.55%
YTD
  -57.89%
1 Year
  -65.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.24 3.61
1M High / 1M Low: 6.19 3.61
6M High / 6M Low: 8.46 3.61
High (YTD): 2024-01-05 8.46
Low (YTD): 2024-05-10 3.61
52W High: 2023-10-03 12.36
52W Low: 2024-05-10 3.61
Avg. price 1W:   3.91
Avg. volume 1W:   0.00
Avg. price 1M:   5.04
Avg. volume 1M:   0.00
Avg. price 6M:   6.55
Avg. volume 6M:   0.00
Avg. price 1Y:   8.69
Avg. volume 1Y:   0.00
Volatility 1M:   158.20%
Volatility 6M:   90.94%
Volatility 1Y:   71.31%
Volatility 3Y:   -