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BNP Paribas Knock-Out MSI/  DE000PD46QS8  /

EUWAX
2024-11-12  9:45:15 PM Chg.- Bid8:05:03 AM Ask8:05:03 AM Underlying Strike price Expiration date Option type
27.47EUR - 27.54
Bid Size: 273		 28.31
Ask Size: 273		 Motorola Solutions I... 204.8869 - 2078-12-31 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: 2022-04-26
Last trading day: 2078-12-31
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: 27.55
High: 27.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.12%
1 Month  
+14.60%
3 Months  
+41.74%
YTD  
+152.95%
1 Year  
+143.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.65 24.72
1M High / 1M Low: 27.65 22.71
6M High / 6M Low: 27.65 14.84
High (YTD): 2024-11-11 27.65
Low (YTD): 2024-01-05 10.72
52W High: 2024-11-11 27.65
52W Low: 2024-01-05 10.72
Avg. price 1W:   26.15
Avg. volume 1W:   0.00
Avg. price 1M:   24.67
Avg. volume 1M:   0.00
Avg. price 6M:   19.81
Avg. volume 6M:   0.00
Avg. price 1Y:   16.35
Avg. volume 1Y:   0.00
Volatility 1M:   38.69%
Volatility 6M:   28.96%
Volatility 1Y:   34.64%
Volatility 3Y:   -