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BNP Paribas Knock-Out MSI/  DE000PD5DA80  /

Frankfurt Zert./BNP
11/12/2024  9:50:32 PM Chg.-0.120 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
29.510EUR -0.40% -
Bid Size: -		 -
Ask Size: -		 Motorola Solutions I... 183.1178 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5DA8
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Knock-out
Option type: Call
Strike price: 183.1178 -
Maturity: Endless
Issue date: 4/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.57
Knock-out: 201.4296
Knock-out violated on: -
Distance to knock-out: 223.6156
Distance to knock-out %: 52.61%
Distance to strike price: 241.9274
Distance to strike price %: 56.92%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.610
High: 29.890
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+10.32%
1 Month  
+13.33%
3 Months  
+38.35%
YTD  
+133.28%
1 Year  
+125.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.130 26.750
1M High / 1M Low: 30.130 24.740
6M High / 6M Low: 30.130 16.770
High (YTD): 11/8/2024 30.130
Low (YTD): 1/5/2024 12.630
52W High: 11/8/2024 30.130
52W Low: 12/27/2023 12.560
Avg. price 1W:   28.556
Avg. volume 1W:   0.000
Avg. price 1M:   26.748
Avg. volume 1M:   0.000
Avg. price 6M:   21.777
Avg. volume 6M:   0.000
Avg. price 1Y:   18.270
Avg. volume 1Y:   0.000
Volatility 1M:   51.31%
Volatility 6M:   30.04%
Volatility 1Y:   32.28%
Volatility 3Y:   -