BNP Paribas Knock-Out MSI
/ DE000PN7WE80
BNP Paribas Knock-Out MSI/ DE000PN7WE80 /
2024-05-31 9:50:26 PM |
Chg.+0.410 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.060EUR |
+2.62% |
16.120 Bid Size: 1,860 |
16.130 Ask Size: 1,860 |
Motorola Solutions I... |
191.296 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN7WE8 |
Currency: |
EUR |
Underlying: |
Motorola Solutions Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
191.296 USD |
Maturity: |
Endless |
Issue date: |
2023-08-28 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.11 |
Knock-out: |
191.296 |
Knock-out violated on: |
- |
Distance to knock-out: |
139.1356 |
Distance to knock-out %: |
44.07% |
Distance to strike price: |
139.1356 |
Distance to strike price %: |
44.07% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.640 |
High: |
16.060 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.80% |
1 Month |
|
|
+12.31% |
3 Months |
|
|
+20.57% |
YTD |
|
|
+38.81% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.490 |
15.650 |
1M High / 1M Low: |
16.750 |
13.770 |
6M High / 6M Low: |
16.750 |
11.480 |
High (YTD): |
2024-05-22 |
16.750 |
Low (YTD): |
2024-01-05 |
11.530 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
15.942 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.834 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.831 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
54.57% |
Volatility 6M: |
|
38.09% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |