BNP Paribas Knock-Out MSI/  DE000PD426Q2  /

Frankfurt Zert./BNP
2024-05-31  9:50:27 PM Chg.+0.390 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
18.810EUR +2.12% 18.900
Bid Size: 1,587
18.910
Ask Size: 1,587
Motorola Solutions I... 161.2868 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD426Q
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Knock-out
Option type: Call
Strike price: 161.2868 -
Maturity: Endless
Issue date: 2022-04-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.78
Knock-out: 161.2868
Knock-out violated on: -
Distance to knock-out: 150.6089
Distance to knock-out %: 48.29%
Distance to strike price: 150.6089
Distance to strike price %: 48.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.410
High: 18.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month  
+10.06%
3 Months  
+14.14%
YTD  
+32.65%
1 Year  
+50.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.250 18.420
1M High / 1M Low: 19.510 16.540
6M High / 6M Low: 19.510 14.080
High (YTD): 2024-05-22 19.510
Low (YTD): 2024-01-05 14.170
52W High: 2024-05-22 19.510
52W Low: 2023-10-27 11.400
Avg. price 1W:   18.680
Avg. volume 1W:   0.000
Avg. price 1M:   18.675
Avg. volume 1M:   0.000
Avg. price 6M:   16.561
Avg. volume 6M:   0.000
Avg. price 1Y:   14.616
Avg. volume 1Y:   0.000
Volatility 1M:   45.40%
Volatility 6M:   31.77%
Volatility 1Y:   33.54%
Volatility 3Y:   -