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BNP Paribas Knock-Out MSI/  DE000PZ046T6  /

Frankfurt Zert./BNP
7/30/2024  9:50:37 PM Chg.+0.080 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
11.210EUR +0.72% 11.100
Bid Size: 2,715		 11.190
Ask Size: 2,715		 Motorola Solutions I... 276.3285 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ046T
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Knock-out
Option type: Call
Strike price: 276.3285 USD
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.28
Knock-out: 303.9614
Knock-out violated on: -
Distance to knock-out: 82.7035
Distance to knock-out %: 22.74%
Distance to strike price: 108.2441
Distance to strike price %: 29.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.050
High: 11.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month  
+7.27%
3 Months  
+70.88%
YTD  
+158.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.230 10.270
1M High / 1M Low: 11.230 10.150
6M High / 6M Low: 11.230 4.740
High (YTD): 7/23/2024 11.230
Low (YTD): 1/5/2024 4.200
52W High: - -
52W Low: - -
Avg. price 1W:   10.868
Avg. volume 1W:   0.000
Avg. price 1M:   10.696
Avg. volume 1M:   0.000
Avg. price 6M:   8.008
Avg. volume 6M:   40.866
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.80%
Volatility 6M:   79.86%
Volatility 1Y:   -
Volatility 3Y:   -