BNP Paribas Knock-Out MSI
/ DE000PD46QS8
BNP Paribas Knock-Out MSI/ DE000PD46QS8 /
| 2024-06-07 2:50:45 PM |
Chg.+0.040 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.800EUR |
+0.25% |
15.810
Bid Size: 1,904 |
16.490
Ask Size: 1,904 |
Motorola Solutions I... |
198.1603 - |
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: |
198.1603 - |
| Maturity: |
Endless |
| Issue date: |
2022-04-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.13 |
| Knock-out: |
217.9763 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
105.423 |
| Distance to knock-out %: |
32.60% |
| Distance to strike price: |
125.239 |
| Distance to strike price %: |
38.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.890 |
| High: |
15.890 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.07% |
| 1 Month |
|
|
+5.54% |
| 3 Months |
|
|
+23.05% |
| YTD |
|
|
+45.76% |
| 1 Year |
|
|
+72.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.830 |
15.330 |
| 1M High / 1M Low: |
15.970 |
14.840 |
| 6M High / 6M Low: |
15.970 |
10.760 |
| High (YTD): |
2024-05-22 |
15.970 |
| Low (YTD): |
2024-01-05 |
10.790 |
| 52W High: |
2024-05-22 |
15.970 |
| 52W Low: |
2023-10-27 |
7.950 |
| Avg. price 1W: |
|
15.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.420 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.206 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.327 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.87% |
| Volatility 6M: |
|
40.32% |
| Volatility 1Y: |
|
44.01% |
| Volatility 3Y: |
|
- |
