BNP Paribas Knock-Out MSI/  DE000PD46QS8  /

Frankfurt Zert./BNP
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:   -