BNP Paribas Knock-Out MSI
/ DE000PD5DA80
BNP Paribas Knock-Out MSI/ DE000PD5DA80 /
| 2024-06-18 9:50:21 PM |
Chg.+0.110 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.230EUR |
+0.58% |
19.280
Bid Size: 1,560 |
19.370
Ask Size: 1,560 |
Motorola Solutions I... |
177.0679 - |
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: |
177.0679 - |
| Maturity: |
Endless |
| Issue date: |
2022-04-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.85 |
| Knock-out: |
194.7747 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
128.20 |
| Distance to knock-out %: |
39.69% |
| Distance to strike price: |
145.9068 |
| Distance to strike price %: |
45.18% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.230 |
| High: |
19.350 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.00% |
| 1 Month |
|
|
+9.39% |
| 3 Months |
|
|
+25.69% |
| YTD |
|
|
+52.02% |
| 1 Year |
|
|
+80.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.120 |
18.470 |
| 1M High / 1M Low: |
19.120 |
16.850 |
| 6M High / 6M Low: |
19.120 |
12.560 |
| High (YTD): |
2024-06-17 |
19.120 |
| Low (YTD): |
2024-01-05 |
12.630 |
| 52W High: |
2024-06-17 |
19.120 |
| 52W Low: |
2023-10-27 |
9.820 |
| Avg. price 1W: |
|
18.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.790 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.342 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.392 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.55% |
| Volatility 6M: |
|
33.37% |
| Volatility 1Y: |
|
37.26% |
| Volatility 3Y: |
|
- |
