BNP Paribas Knock-Out MSI
/ DE000PE42US7
BNP Paribas Knock-Out MSI/ DE000PE42US7 /
| 2024-06-04 9:50:34 PM |
Chg.+0.350 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.040EUR |
+4.03% |
9.010
Bid Size: 3,326 |
9.020
Ask Size: 3,326 |
Motorola Solutions I... |
272.7629 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE42US |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
272.7629 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.83 |
| Knock-out: |
272.7629 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
48.5815 |
| Distance to knock-out %: |
15.12% |
| Distance to strike price: |
48.5815 |
| Distance to strike price %: |
15.12% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.720 |
| High: |
9.040 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.84% |
| 1 Month |
|
|
+16.65% |
| 3 Months |
|
|
+39.51% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
+186.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.690 |
8.160 |
| 1M High / 1M Low: |
9.260 |
7.290 |
| 6M High / 6M Low: |
9.260 |
4.400 |
| High (YTD): |
2024-05-22 |
9.260 |
| Low (YTD): |
2024-01-05 |
4.400 |
| 52W High: |
2024-05-22 |
9.260 |
| 52W Low: |
2023-10-03 |
1.520 |
| Avg. price 1W: |
|
8.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.582 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.557 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.846 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
75.95% |
| Volatility 6M: |
|
82.83% |
| Volatility 1Y: |
|
129.99% |
| Volatility 3Y: |
|
- |
