BNP Paribas Knock-Out MSI/  DE000PE42US7  /

EUWAX
2024-09-20  5:50:49 PM Chg.+0.19 Bid6:03:08 PM Ask6:03:08 PM Underlying Strike price Expiration date Option type
14.64EUR +1.31% 14.59
Bid Size: 6,150
14.68
Ask Size: 6,150
Motorola Solutions I... 279.1169 - 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: 279.1169 -
Maturity: Endless
Issue date: 2022-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.70
Knock-out: 279.1169
Knock-out violated on: -
Distance to knock-out: 112.7483
Distance to knock-out %: 28.77%
Distance to strike price: 112.7483
Distance to strike price %: 28.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.33
High: 14.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month  
+9.09%
3 Months  
+39.56%
YTD  
+223.18%
1 Year  
+375.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.90 14.28
1M High / 1M Low: 14.95 13.31
6M High / 6M Low: 14.95 6.28
High (YTD): 2024-08-30 14.95
Low (YTD): 2024-01-05 4.35
52W High: 2024-08-30 14.95
52W Low: 2023-10-27 1.51
Avg. price 1W:   14.55
Avg. volume 1W:   0.00
Avg. price 1M:   14.26
Avg. volume 1M:   0.00
Avg. price 6M:   10.32
Avg. volume 6M:   0.00
Avg. price 1Y:   7.54
Avg. volume 1Y:   0.00
Volatility 1M:   31.76%
Volatility 6M:   63.48%
Volatility 1Y:   112.20%
Volatility 3Y:   -