BNP Paribas Knock-Out MSI
/ DE000PZ1FCQ0
BNP Paribas Knock-Out MSI/ DE000PZ1FCQ0 /
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: |
|
- |