BNP Paribas Knock-Out MSI
/ DE000PD46QS8
BNP Paribas Knock-Out MSI/ DE000PD46QS8 /
| 2024-09-20 7:42:30 PM |
Chg.+0.28 |
Bid7:45:11 PM |
Ask7:45:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.50EUR |
+1.32% |
21.50
Bid Size: 4,197 |
21.59
Ask Size: 4,197 |
Motorola Solutions I... |
202.2377 - |
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: |
202.2377 - |
| Maturity: |
Endless |
| Issue date: |
2022-04-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.84 |
| Knock-out: |
222.4615 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
169.4037 |
| Distance to knock-out %: |
43.23% |
| Distance to strike price: |
189.6275 |
| Distance to strike price %: |
48.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.16 |
| High: |
21.50 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
+6.54% |
| 3 Months |
|
|
+23.42% |
| YTD |
|
|
+97.97% |
| 1 Year |
|
|
+127.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.69 |
21.10 |
| 1M High / 1M Low: |
21.89 |
20.10 |
| 6M High / 6M Low: |
21.89 |
13.02 |
| High (YTD): |
2024-08-30 |
21.89 |
| Low (YTD): |
2024-01-05 |
10.72 |
| 52W High: |
2024-08-30 |
21.89 |
| 52W Low: |
2023-10-27 |
7.95 |
| Avg. price 1W: |
|
21.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.10% |
| Volatility 6M: |
|
34.35% |
| Volatility 1Y: |
|
40.27% |
| Volatility 3Y: |
|
- |
