BNP Paribas Knock-Out MSI
/ DE000PN819W4
BNP Paribas Knock-Out MSI/ DE000PN819W4 /
2024-06-11 4:35:20 PM |
Chg.+0.030 |
Bid4:42:24 PM |
Ask4:42:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.130EUR |
+0.23% |
13.180 Bid Size: 6,807 |
13.270 Ask Size: 6,807 |
Motorola Solutions I... |
233.6466 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN819W |
Currency: |
EUR |
Underlying: |
Motorola Solutions Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
233.6466 USD |
Maturity: |
Endless |
Issue date: |
2023-09-29 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.62 |
Knock-out: |
233.6466 |
Knock-out violated on: |
- |
Distance to knock-out: |
126.7661 |
Distance to knock-out %: |
36.87% |
Distance to strike price: |
126.7661 |
Distance to strike price %: |
36.87% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
0.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.140 |
High: |
13.140 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.55% |
1 Month |
|
|
+5.72% |
3 Months |
|
|
+29.36% |
YTD |
|
|
+64.95% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.100 |
12.650 |
1M High / 1M Low: |
13.100 |
11.770 |
6M High / 6M Low: |
13.100 |
7.870 |
High (YTD): |
2024-06-10 |
13.100 |
Low (YTD): |
2024-01-05 |
7.870 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.824 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.446 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.257 |
Avg. volume 6M: |
|
.880 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
38.92% |
Volatility 6M: |
|
52.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |