BNP Paribas Knock-Out MSI/  DE000PE4F2S3  /

EUWAX
2024-09-20  9:43:30 PM Chg.+0.29 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
16.80EUR +1.76% -
Bid Size: -
-
Ask Size: -
Motorola Solutions I... 256.1291 - 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: 256.1291 -
Maturity: Endless
Issue date: 2022-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 256.1291
Knock-out violated on: -
Distance to knock-out: 135.7361
Distance to knock-out %: 34.64%
Distance to strike price: 135.7361
Distance to strike price %: 34.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.42
High: 16.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+8.74%
3 Months  
+33.33%
YTD  
+159.66%
1 Year  
+233.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.94 16.32
1M High / 1M Low: 17.12 15.38
6M High / 6M Low: 17.12 8.34
High (YTD): 2024-08-30 17.12
Low (YTD): 2024-01-05 6.30
52W High: 2024-08-30 17.12
52W Low: 2023-10-27 3.43
Avg. price 1W:   16.61
Avg. volume 1W:   0.00
Avg. price 1M:   16.32
Avg. volume 1M:   1.30
Avg. price 6M:   12.39
Avg. volume 6M:   16.44
Avg. price 1Y:   9.56
Avg. volume 1Y:   8.29
Volatility 1M:   29.24%
Volatility 6M:   50.04%
Volatility 1Y:   69.37%
Volatility 3Y:   -