BNP Paribas Knock-Out MSI
/ DE000PD5DA80
BNP Paribas Knock-Out MSI/ DE000PD5DA80 /
| 2024-06-07 8:20:49 AM |
Chg.+0.130 |
Bid8:25:03 AM |
Ask8:25:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.810EUR |
+0.74% |
17.770
Bid Size: 845 |
18.540
Ask Size: 845 |
Motorola Solutions I... |
177.2035 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD5DA8 |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
177.2035 - |
| Maturity: |
Endless |
| Issue date: |
2022-04-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.90 |
| Knock-out: |
194.9239 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
145.4308 |
| Distance to knock-out %: |
42.73% |
| Distance to strike price: |
163.1512 |
| Distance to strike price %: |
47.94% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.810 |
| High: |
17.810 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.25% |
| 1 Month |
|
|
+5.38% |
| 3 Months |
|
|
+21.07% |
| YTD |
|
|
+40.79% |
| 1 Year |
|
|
+62.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.760 |
17.250 |
| 1M High / 1M Low: |
17.900 |
16.770 |
| 6M High / 6M Low: |
17.900 |
12.560 |
| High (YTD): |
2024-05-22 |
17.900 |
| Low (YTD): |
2024-01-05 |
12.630 |
| 52W High: |
2024-05-22 |
17.900 |
| 52W Low: |
2023-10-27 |
9.820 |
| Avg. price 1W: |
|
17.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.342 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.090 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.169 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.99% |
| Volatility 6M: |
|
35.26% |
| Volatility 1Y: |
|
37.49% |
| Volatility 3Y: |
|
- |
