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BNP Paribas Knock-Out MSI/  DE000PD5DA80  /

Frankfurt Zert./BNP
06/09/2024  21:50:21 Chg.-0.280 Bid21:59:45 Ask21:59:45 Underlying Strike price Expiration date Option type
22.740EUR -1.22% 22.680
Bid Size: 1,326		 22.770
Ask Size: 1,326		 Motorola Solutions I... 180.7791 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5DA8
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Knock-out
Option type: Call
Strike price: 180.7791 -
Maturity: Endless
Issue date: 29/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 198.857
Knock-out violated on: -
Distance to knock-out: 193.3166
Distance to knock-out %: 49.29%
Distance to strike price: 211.3945
Distance to strike price %: 53.90%

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: 22.950
High: 23.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.53%
1 Month  
+9.91%
3 Months  
+28.62%
YTD  
+79.76%
1 Year  
+113.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.820 23.020
1M High / 1M Low: 23.820 20.690
6M High / 6M Low: 23.820 14.710
High (YTD): 30/08/2024 23.820
Low (YTD): 05/01/2024 12.630
52W High: 30/08/2024 23.820
52W Low: 27/10/2023 9.820
Avg. price 1W:   23.386
Avg. volume 1W:   0.000
Avg. price 1M:   22.223
Avg. volume 1M:   0.000
Avg. price 6M:   18.436
Avg. volume 6M:   0.000
Avg. price 1Y:   15.577
Avg. volume 1Y:   0.000
Volatility 1M:   17.67%
Volatility 6M:   30.65%
Volatility 1Y:   35.38%
Volatility 3Y:   -