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BNP Paribas Knock-Out MSI/  DE000PE42US7  /

EUWAX
2024-06-04  11:44:03 AM Chg.-0.01 Bid12:48:31 PM Ask12:48:31 PM Underlying Strike price Expiration date Option type
8.61EUR -0.12% 8.62
Bid Size: 3,479		 9.22
Ask Size: 3,479		 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: 8.66
High: 8.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.62%
1 Month  
+10.24%
3 Months  
+33.08%
YTD  
+90.07%
1 Year  
+172.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.62 8.17
1M High / 1M Low: 9.28 7.32
6M High / 6M Low: 9.28 4.35
High (YTD): 2024-05-22 9.28
Low (YTD): 2024-01-05 4.35
52W High: 2024-05-22 9.28
52W Low: 2023-10-27 1.51
Avg. price 1W:   8.33
Avg. volume 1W:   0.00
Avg. price 1M:   8.58
Avg. volume 1M:   0.00
Avg. price 6M:   6.55
Avg. volume 6M:   0.00
Avg. price 1Y:   4.84
Avg. volume 1Y:   0.00
Volatility 1M:   74.45%
Volatility 6M:   85.30%
Volatility 1Y:   129.92%
Volatility 3Y:   -