BNP Paribas Knock-Out MSI
/ DE000PE4F2S3
BNP Paribas Knock-Out MSI/ DE000PE4F2S3 /
06/09/2024 21:50:25 |
Chg.-0.330 |
Bid21:59:45 |
Ask21:59:45 |
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 - |
31/12/2078 |
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: |
26/10/2022 |
Last trading day: |
31/12/2078 |
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): |
30/08/2024 |
17.120 |
Low (YTD): |
05/01/2024 |
6.360 |
52W High: |
30/08/2024 |
17.120 |
52W Low: |
27/10/2023 |
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: |
|
- |