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BNP Paribas Knock-Out MSI/  DE000PN819W4  /

Frankfurt Zert./BNP
11/12/2024  10:50:39 AM Chg.-0.040 Bid11:03:43 AM Ask11:03:43 AM Underlying Strike price Expiration date Option type
24.190EUR -0.17% 24.130
Bid Size: 1,243		 24.810
Ask Size: 1,243		 Motorola Solutions I... 241.5786 USD 12/31/2078 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: 9/29/2023
Last trading day: 12/31/2078
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): 11/8/2024 24.770
Low (YTD): 1/5/2024 7.870
52W High: 11/8/2024 24.770
52W Low: 1/5/2024 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:   -