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BNP Paribas Knock-Out MSI/  DE000PD46QS8  /

Frankfurt Zert./BNP
11/12/2024  10:50:40 AM Chg.-0.030 Bid10:54:54 AM Ask10:54:54 AM Underlying Strike price Expiration date Option type
27.560EUR -0.11% 27.540
Bid Size: 1,093		 28.220
Ask Size: 1,093		 Motorola Solutions I... 204.8869 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD46QS
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Knock-out
Option type: Call
Strike price: 204.8869 -
Maturity: Endless
Issue date: 4/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 225.3756
Knock-out violated on: -
Distance to knock-out: 199.6696
Distance to knock-out %: 46.98%
Distance to strike price: 220.1583
Distance to strike price %: 51.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.560
High: 27.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.28%
1 Month  
+14.55%
3 Months  
+42.58%
YTD  
+154.24%
1 Year  
+142.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.100 23.500
1M High / 1M Low: 28.100 22.740
6M High / 6M Low: 28.100 14.840
High (YTD): 11/8/2024 28.100
Low (YTD): 1/5/2024 10.790
52W High: 11/8/2024 28.100
52W Low: 12/27/2023 10.760
Avg. price 1W:   25.734
Avg. volume 1W:   0.000
Avg. price 1M:   24.614
Avg. volume 1M:   0.000
Avg. price 6M:   19.769
Avg. volume 6M:   0.000
Avg. price 1Y:   16.315
Avg. volume 1Y:   0.000
Volatility 1M:   56.36%
Volatility 6M:   32.88%
Volatility 1Y:   36.26%
Volatility 3Y:   -