BNP Paribas Knock-Out MSI
/ DE000PE4F2S3
BNP Paribas Knock-Out MSI/ DE000PE4F2S3 /
| 2024-09-06 9:50:25 PM |
Chg.-0.330 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.020EUR |
-2.02% |
15.990
Bid Size: 1,871 |
16.080
Ask Size: 1,871 |
Motorola Solutions I... |
255.8852 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE4F2S |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
255.8852 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.38 |
| Knock-out: |
255.8852 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
136.2884 |
| Distance to knock-out %: |
34.75% |
| Distance to strike price: |
136.2884 |
| Distance to strike price %: |
34.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.270 |
| High: |
16.600 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.43% |
| 1 Month |
|
|
+14.76% |
| 3 Months |
|
|
+44.72% |
| YTD |
|
|
+147.99% |
| 1 Year |
|
|
+259.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.120 |
16.350 |
| 1M High / 1M Low: |
17.120 |
13.960 |
| 6M High / 6M Low: |
17.120 |
8.320 |
| High (YTD): |
2024-08-30 |
17.120 |
| Low (YTD): |
2024-01-05 |
6.360 |
| 52W High: |
2024-08-30 |
17.120 |
| 52W Low: |
2023-10-27 |
3.460 |
| Avg. price 1W: |
|
16.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.537 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.800 |
| Avg. volume 6M: |
|
6.721 |
| Avg. price 1Y: |
|
9.102 |
| Avg. volume 1Y: |
|
3.387 |
| Volatility 1M: |
|
25.03% |
| Volatility 6M: |
|
50.78% |
| Volatility 1Y: |
|
71.21% |
| Volatility 3Y: |
|
- |
