BNP Paribas Knock-Out MSI
/ DE000PE4GLV8
BNP Paribas Knock-Out MSI/ DE000PE4GLV8 /
| 2024-07-31 4:05:25 PM |
Chg.-0.050 |
Bid4:17:01 PM |
Ask4:17:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.450EUR |
-0.32% |
15.490
Bid Size: 5,832 |
15.580
Ask Size: 5,832 |
Motorola Solutions I... |
229.9575 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE4GLV |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
229.9575 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.36 |
| Knock-out: |
252.9533 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.7129 |
| Distance to knock-out %: |
-9.86% |
| Distance to strike price: |
0.2829 |
| Distance to strike price %: |
0.12% |
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 %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.830 |
| High: |
15.860 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.52% |
| 1 Month |
|
|
+4.75% |
| 3 Months |
|
|
+43.06% |
| YTD |
|
|
+86.14% |
| 1 Year |
|
|
+129.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.500 |
14.540 |
| 1M High / 1M Low: |
15.500 |
14.410 |
| 6M High / 6M Low: |
15.500 |
8.870 |
| High (YTD): |
2024-07-30 |
15.500 |
| Low (YTD): |
2024-01-05 |
8.220 |
| 52W High: |
2024-07-30 |
15.500 |
| 52W Low: |
2023-10-27 |
5.340 |
| Avg. price 1W: |
|
15.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.983 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.249 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.884 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.82% |
| Volatility 6M: |
|
47.22% |
| Volatility 1Y: |
|
55.82% |
| Volatility 3Y: |
|
- |
