BNP Paribas Knock-Out MSI
/ DE000PD46QS8
BNP Paribas Knock-Out MSI/ DE000PD46QS8 /
| 2024-06-14 9:50:36 PM |
Chg.+0.070 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.590EUR |
+0.42% |
16.640
Bid Size: 1,809 |
16.730
Ask Size: 1,809 |
Motorola Solutions I... |
197.8339 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD46QS |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
197.8339 - |
| Maturity: |
Endless |
| Issue date: |
2022-04-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.10 |
| Knock-out: |
217.6173 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
132.1137 |
| Distance to knock-out %: |
37.78% |
| Distance to strike price: |
151.8971 |
| Distance to strike price %: |
43.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.700 |
| High: |
16.700 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.98% |
| 1 Month |
|
|
+7.03% |
| 3 Months |
|
|
+20.13% |
| YTD |
|
|
+53.04% |
| 1 Year |
|
|
+81.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.760 |
16.290 |
| 1M High / 1M Low: |
16.760 |
14.930 |
| 6M High / 6M Low: |
16.760 |
10.760 |
| High (YTD): |
2024-06-12 |
16.760 |
| Low (YTD): |
2024-01-05 |
10.790 |
| 52W High: |
2024-06-12 |
16.760 |
| 52W Low: |
2023-10-27 |
7.950 |
| Avg. price 1W: |
|
16.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.769 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.404 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.503 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.71% |
| Volatility 6M: |
|
38.09% |
| Volatility 1Y: |
|
43.54% |
| Volatility 3Y: |
|
- |
