BNP Paribas Knock-Out MSI
/ DE000PE42A64
BNP Paribas Knock-Out MSI/ DE000PE42A64 /
| 11/12/2024 10:50:36 AM |
Chg.-0.050 |
Bid11:04:42 AM |
Ask11:04:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.400EUR |
-0.22% |
22.320
Bid Size: 1,344 |
23.000
Ask Size: 1,344 |
Motorola Solutions I... |
258.7307 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE42A6 |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
258.7307 - |
| Maturity: |
Endless |
| Issue date: |
11/9/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
284.6038 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
140.4414 |
| Distance to knock-out %: |
33.04% |
| Distance to strike price: |
166.3145 |
| Distance to strike price %: |
39.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.410 |
| High: |
22.450 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.08% |
| 1 Month |
|
|
+17.34% |
| 3 Months |
|
|
+55.34% |
| YTD |
|
|
+252.20% |
| 1 Year |
|
|
+230.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.000 |
18.500 |
| 1M High / 1M Low: |
23.000 |
17.720 |
| 6M High / 6M Low: |
23.000 |
10.070 |
| High (YTD): |
11/8/2024 |
23.000 |
| Low (YTD): |
1/5/2024 |
6.250 |
| 52W High: |
11/8/2024 |
23.000 |
| 52W Low: |
1/5/2024 |
6.250 |
| Avg. price 1W: |
|
20.652 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.570 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.865 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.546 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
69.86% |
| Volatility 6M: |
|
43.21% |
| Volatility 1Y: |
|
53.57% |
| Volatility 3Y: |
|
- |
