BNP Paribas Knock-Out MSI
/ DE000PE42A64
BNP Paribas Knock-Out MSI/ DE000PE42A64 /
| 6/18/2024 6:43:18 PM |
Chg.+0.16 |
Bid7:14:54 PM |
Ask7:14:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.43EUR |
+1.30% |
12.50
Bid Size: 7,179 |
12.59
Ask Size: 7,179 |
Motorola Solutions I... |
249.9063 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE42A6 |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
249.9063 - |
| Maturity: |
Endless |
| Issue date: |
11/9/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.87 |
| Knock-out: |
274.8969 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
48.0778 |
| Distance to knock-out %: |
14.89% |
| Distance to strike price: |
73.0684 |
| Distance to strike price %: |
22.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.32 |
| High: |
12.43 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.79% |
| 1 Month |
|
|
+13.72% |
| 3 Months |
|
|
+42.06% |
| YTD |
|
|
+95.13% |
| 1 Year |
|
|
+169.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.27 |
11.62 |
| 1M High / 1M Low: |
12.27 |
10.08 |
| 6M High / 6M Low: |
12.27 |
6.20 |
| High (YTD): |
6/17/2024 |
12.27 |
| Low (YTD): |
1/5/2024 |
6.20 |
| 52W High: |
6/17/2024 |
12.27 |
| 52W Low: |
10/27/2023 |
3.31 |
| Avg. price 1W: |
|
11.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.07% |
| Volatility 6M: |
|
60.85% |
| Volatility 1Y: |
|
79.65% |
| Volatility 3Y: |
|
- |
