BNP Paribas Knock-Out MSI
/ DE000PD5DA80
BNP Paribas Knock-Out MSI/ DE000PD5DA80 /
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: |
|
- |