BNP Paribas Knock-Out MSI/  DE000PZ1HKM8  /

Frankfurt Zert./BNP
2024-05-31  9:50:32 PM Chg.-0.430 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
8.050EUR -5.07% 7.950
Bid Size: 3,574
8.040
Ask Size: 3,574
Motorola Solutions I... 451.2881 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HKM
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Knock-out
Option type: Put
Strike price: 451.2881 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.90
Knock-out: 406.1593
Knock-out violated on: -
Distance to knock-out: -59.2343
Distance to knock-out %: -18.76%
Distance to strike price: -100.8989
Distance to strike price %: -31.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.530
High: 8.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.00%
1 Month
  -22.07%
3 Months
  -28.13%
YTD
  -35.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.540 7.600
1M High / 1M Low: 10.730 7.470
6M High / 6M Low: 12.840 7.470
High (YTD): 2024-01-05 12.840
Low (YTD): 2024-05-21 7.470
52W High: - -
52W Low: - -
Avg. price 1W:   8.196
Avg. volume 1W:   0.000
Avg. price 1M:   8.437
Avg. volume 1M:   0.000
Avg. price 6M:   10.621
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.74%
Volatility 6M:   54.53%
Volatility 1Y:   -
Volatility 3Y:   -