BNP Paribas Knock-Out MSI/  DE000PE4GLV8  /

EUWAX
31/07/2024  14:55:02 Chg.+0.15 Bid16:02:26 Ask16:02:26 Underlying Strike price Expiration date Option type
15.47EUR +0.98% 15.42
Bid Size: 5,856
15.51
Ask Size: 5,856
Motorola Solutions I... 229.9575 - 31/12/2078 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: 26/10/2022
Last trading day: 31/12/2078
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: 15.84
High: 15.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.59%
1 Month  
+4.39%
3 Months  
+43.24%
YTD  
+85.94%
1 Year  
+128.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.38 14.51
1M High / 1M Low: 15.49 14.41
6M High / 6M Low: 15.49 8.87
High (YTD): 23/07/2024 15.49
Low (YTD): 05/01/2024 8.16
52W High: 23/07/2024 15.49
52W Low: 27/10/2023 5.31
Avg. price 1W:   15.08
Avg. volume 1W:   0.00
Avg. price 1M:   14.98
Avg. volume 1M:   0.00
Avg. price 6M:   12.25
Avg. volume 6M:   0.00
Avg. price 1Y:   9.88
Avg. volume 1Y:   0.00
Volatility 1M:   32.92%
Volatility 6M:   48.07%
Volatility 1Y:   55.47%
Volatility 3Y:   -