BNP Paribas Knock-Out MSI/  DE000PZ1FCQ0  /

EUWAX
2024-05-15  8:39:55 PM Chg.-0.39 Bid8:51:48 PM Ask8:51:48 PM Underlying Strike price Expiration date Option type
8.10EUR -4.59% 8.10
Bid Size: 10,734
8.11
Ask Size: 10,734
Motorola Solutions I... 451.0416 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1FCQ
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Knock-out
Option type: Put
Strike price: 451.0416 USD
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.93
Knock-out: 451.0416
Knock-out violated on: -
Distance to knock-out: -114.7057
Distance to knock-out %: -37.93%
Distance to strike price: -114.7057
Distance to strike price %: -37.93%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.48
High: 8.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.57%
1 Month
  -23.94%
3 Months
  -32.10%
YTD
  -36.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.90 8.27
1M High / 1M Low: 10.91 8.27
6M High / 6M Low: 13.07 8.27
High (YTD): 2024-01-05 13.07
Low (YTD): 2024-05-10 8.27
52W High: - -
52W Low: - -
Avg. price 1W:   8.59
Avg. volume 1W:   0.00
Avg. price 1M:   9.74
Avg. volume 1M:   0.00
Avg. price 6M:   11.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.60%
Volatility 6M:   49.75%
Volatility 1Y:   -
Volatility 3Y:   -