BNP Paribas Knock-Out MSI
/ DE000PD426Q2
BNP Paribas Knock-Out MSI/ DE000PD426Q2 /
| 2024-06-07 3:36:13 PM |
Chg.+0.18 |
Bid3:41:51 PM |
Ask3:41:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.43EUR |
+0.94% |
19.48
Bid Size: 1,540 |
19.49
Ask Size: 1,540 |
Motorola Solutions I... |
161.5798 - |
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: |
161.5798 - |
| Maturity: |
Endless |
| Issue date: |
2022-04-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.76 |
| Knock-out: |
161.5798 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
161.8195 |
| Distance to knock-out %: |
50.04% |
| Distance to strike price: |
161.8195 |
| Distance to strike price %: |
50.04% |
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: |
19.39 |
| High: |
19.43 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.74% |
| 1 Month |
|
|
+5.03% |
| 3 Months |
|
|
+18.98% |
| YTD |
|
|
+36.83% |
| 1 Year |
|
|
+56.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.32 |
18.73 |
| 1M High / 1M Low: |
19.52 |
18.36 |
| 6M High / 6M Low: |
19.52 |
14.11 |
| High (YTD): |
2024-05-22 |
19.52 |
| Low (YTD): |
2024-01-05 |
14.11 |
| 52W High: |
2024-05-22 |
19.52 |
| 52W Low: |
2023-10-27 |
11.38 |
| Avg. price 1W: |
|
19.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.01% |
| Volatility 6M: |
|
32.30% |
| Volatility 1Y: |
|
33.53% |
| Volatility 3Y: |
|
- |
