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BNP Paribas Knock-Out MSI/  DE000PE4F2S3  /

EUWAX
2024-06-04  11:39:37 AM Chg.-0.01 Bid11:46:35 AM Ask11:46:35 AM Underlying Strike price Expiration date Option type
10.66EUR -0.09% 10.66
Bid Size: 2,811		 11.26
Ask Size: 2,811		 Motorola Solutions I... 250.4099 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4F2S
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Knock-out
Option type: Call
Strike price: 250.4099 -
Maturity: Endless
Issue date: 2022-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.10
Knock-out: 250.4099
Knock-out violated on: -
Distance to knock-out: 70.9345
Distance to knock-out %: 22.07%
Distance to strike price: 70.9345
Distance to strike price %: 22.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.75
High: 10.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month  
+8.00%
3 Months  
+25.56%
YTD  
+64.76%
1 Year  
+111.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.67 10.22
1M High / 1M Low: 11.33 9.36
6M High / 6M Low: 11.33 6.30
High (YTD): 2024-05-22 11.33
Low (YTD): 2024-01-05 6.30
52W High: 2024-05-22 11.33
52W Low: 2023-10-27 3.43
Avg. price 1W:   10.38
Avg. volume 1W:   20
Avg. price 1M:   10.63
Avg. volume 1M:   81.90
Avg. price 6M:   8.57
Avg. volume 6M:   13.76
Avg. price 1Y:   6.81
Avg. volume 1Y:   6.75
Volatility 1M:   59.27%
Volatility 6M:   62.61%
Volatility 1Y:   78.48%
Volatility 3Y:   -