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BNP Paribas Knock-Out MSI/  DE000PD46QS8  /

Frankfurt Zert./BNP
09/10/2024  15:50:45 Chg.+0.350 Bid15:53:35 Ask15:53:35 Underlying Strike price Expiration date Option type
23.630EUR +1.50% 23.690
Bid Size: 3,807		 23.780
Ask Size: 3,807		 Motorola Solutions I... 203.185 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD46QS
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Knock-out
Option type: Call
Strike price: 203.185 -
Maturity: Endless
Issue date: 26/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 223.5035
Knock-out violated on: -
Distance to knock-out: 192.0638
Distance to knock-out %: 46.22%
Distance to strike price: 212.3823
Distance to strike price %: 51.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.080
High: 23.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.92%
1 Month  
+10.06%
3 Months  
+32.60%
YTD  
+117.99%
1 Year  
+153.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.280 22.270
1M High / 1M Low: 23.280 21.110
6M High / 6M Low: 23.280 12.990
High (YTD): 08/10/2024 23.280
Low (YTD): 05/01/2024 10.790
52W High: 08/10/2024 23.280
52W Low: 27/10/2023 7.950
Avg. price 1W:   22.584
Avg. volume 1W:   0.000
Avg. price 1M:   21.904
Avg. volume 1M:   0.000
Avg. price 6M:   17.891
Avg. volume 6M:   0.000
Avg. price 1Y:   14.874
Avg. volume 1Y:   0.000
Volatility 1M:   19.53%
Volatility 6M:   33.88%
Volatility 1Y:   38.40%
Volatility 3Y:   -