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BNP Paribas Knock-Out MSI/  DE000PE42US7  /

Frankfurt Zert./BNP
2024-06-19  3:50:36 PM Chg.+0.100 Bid3:52:42 PM Ask3:52:42 PM Underlying Strike price Expiration date Option type
10.470EUR +0.96% 10.480
Bid Size: 2,850		 11.250
Ask Size: 2,850		 Motorola Solutions I... 273.1373 - 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: 273.1373 -
Maturity: Endless
Issue date: 2022-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.40
Knock-out: 273.1373
Knock-out violated on: -
Distance to knock-out: 71.4093
Distance to knock-out %: 20.73%
Distance to strike price: 71.4093
Distance to strike price %: 20.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.470
High: 10.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.76%
1 Month  
+16.46%
3 Months  
+41.87%
YTD  
+131.64%
1 Year  
+276.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.370 9.630
1M High / 1M Low: 10.370 8.160
6M High / 6M Low: 10.370 4.400
High (YTD): 2024-06-18 10.370
Low (YTD): 2024-01-05 4.400
52W High: 2024-06-18 10.370
52W Low: 2023-10-03 1.520
Avg. price 1W:   9.968
Avg. volume 1W:   0.000
Avg. price 1M:   9.138
Avg. volume 1M:   0.000
Avg. price 6M:   6.896
Avg. volume 6M:   0.000
Avg. price 1Y:   5.127
Avg. volume 1Y:   0.000
Volatility 1M:   55.98%
Volatility 6M:   77.90%
Volatility 1Y:   126.09%
Volatility 3Y:   -