OverviewChartNewsTraderScreen

BNP Paribas Knock-Out MSI/  DE000PC26519  /

Frankfurt Zert./BNP
9/6/2024  9:21:19 AM Chg.-0.140 Bid9:42:27 AM Ask9:42:27 AM Underlying Strike price Expiration date Option type
12.470EUR -1.11% 12.500
Bid Size: 1,197		 13.360
Ask Size: 1,197		 Motorola Solutions I... 296.4515 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2651
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Knock-out
Option type: Call
Strike price: 296.4515 USD
Maturity: Endless
Issue date: 1/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.06
Knock-out: 326.0967
Knock-out violated on: -
Distance to knock-out: 63.5217
Distance to knock-out %: 17.75%
Distance to strike price: 90.2768
Distance to strike price %: 25.23%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.540
High: 12.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.73%
1 Month  
+22.37%
3 Months  
+70.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.370 12.610
1M High / 1M Low: 13.370 10.190
6M High / 6M Low: 13.370 4.490
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.944
Avg. volume 1W:   0.000
Avg. price 1M:   11.793
Avg. volume 1M:   0.000
Avg. price 6M:   8.018
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.68%
Volatility 6M:   83.91%
Volatility 1Y:   -
Volatility 3Y:   -