BNP Paribas Knock-Out MSI/  DE000PE6AUG8  /

EUWAX
2024-05-29  8:42:08 AM Chg.+0.12 Bid10:34:07 AM Ask10:34:07 AM Underlying Strike price Expiration date Option type
4.06EUR +3.05% 4.14
Bid Size: 3,634
4.74
Ask Size: 3,634
Motorola Solutions I... 400.7901 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6AUG
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Knock-out
Option type: Put
Strike price: 400.7901 -
Maturity: Endless
Issue date: 2022-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.40
Knock-out: 400.7901
Knock-out violated on: -
Distance to knock-out: -70.3842
Distance to knock-out %: -21.30%
Distance to strike price: -70.3842
Distance to strike price %: -21.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.06
High: 4.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.24%
1 Month
  -21.17%
3 Months
  -39.67%
YTD
  -50.31%
1 Year
  -62.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.94 2.98
1M High / 1M Low: 6.19 2.98
6M High / 6M Low: 8.46 2.98
High (YTD): 2024-01-05 8.46
Low (YTD): 2024-05-22 2.98
52W High: 2023-10-03 12.36
52W Low: 2024-05-22 2.98
Avg. price 1W:   3.44
Avg. volume 1W:   0.00
Avg. price 1M:   3.99
Avg. volume 1M:   0.00
Avg. price 6M:   6.20
Avg. volume 6M:   0.00
Avg. price 1Y:   8.42
Avg. volume 1Y:   0.00
Volatility 1M:   197.76%
Volatility 6M:   103.98%
Volatility 1Y:   79.14%
Volatility 3Y:   -