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BNP Paribas Knock-Out MSI/  DE000PZ046T6  /

EUWAX
2024-07-31  3:42:34 PM Chg.+0.14 Bid4:06:36 PM Ask4:06:36 PM Underlying Strike price Expiration date Option type
11.19EUR +1.27% 11.11
Bid Size: 8,139		 11.20
Ask Size: 8,139		 Motorola Solutions I... 276.4001 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ046T
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Knock-out
Option type: Call
Strike price: 276.4001 USD
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.28
Knock-out: 304.0401
Knock-out violated on: -
Distance to knock-out: -50.8708
Distance to knock-out %: -22.09%
Distance to strike price: -25.3153
Distance to strike price %: -11.00%

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: 11.47
High: 11.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.61%
1 Month  
+6.47%
3 Months  
+69.29%
YTD  
+157.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.12 10.19
1M High / 1M Low: 11.22 10.15
6M High / 6M Low: 11.22 4.74
High (YTD): 2024-07-23 11.22
Low (YTD): 2024-01-05 4.14
52W High: - -
52W Low: - -
Avg. price 1W:   10.80
Avg. volume 1W:   0.00
Avg. price 1M:   10.72
Avg. volume 1M:   0.00
Avg. price 6M:   8.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.34%
Volatility 6M:   79.43%
Volatility 1Y:   -
Volatility 3Y:   -