BNP Paribas Knock-Out MSI
/ DE000PN819W4
BNP Paribas Knock-Out MSI/ DE000PN819W4 /
12/11/2024 10:50:39 |
Chg.-0.040 |
Bid11:04:53 |
Ask11:04:53 |
Underlying |
Strike price |
Expiration date |
Option type |
24.190EUR |
-0.17% |
24.110 Bid Size: 1,244 |
24.790 Ask Size: 1,244 |
Motorola Solutions I... |
241.5786 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN819W |
Currency: |
EUR |
Underlying: |
Motorola Solutions Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
241.5786 USD |
Maturity: |
Endless |
Issue date: |
29/09/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.92 |
Knock-out: |
241.5786 |
Knock-out violated on: |
- |
Distance to knock-out: |
198.4896 |
Distance to knock-out %: |
46.70% |
Distance to strike price: |
198.4896 |
Distance to strike price %: |
46.70% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
0.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
24.200 |
High: |
24.240 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+19.57% |
1 Month |
|
|
+16.13% |
3 Months |
|
|
+49.97% |
YTD |
|
|
+203.89% |
1 Year |
|
|
+187.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
24.770 |
20.230 |
1M High / 1M Low: |
24.770 |
19.460 |
6M High / 6M Low: |
24.770 |
11.770 |
High (YTD): |
08/11/2024 |
24.770 |
Low (YTD): |
05/01/2024 |
7.870 |
52W High: |
08/11/2024 |
24.770 |
52W Low: |
05/01/2024 |
7.870 |
Avg. price 1W: |
|
22.414 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
21.321 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
16.577 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
13.227 |
Avg. volume 1Y: |
|
.431 |
Volatility 1M: |
|
64.46% |
Volatility 6M: |
|
38.78% |
Volatility 1Y: |
|
45.64% |
Volatility 3Y: |
|
- |