BNP Paribas Knock-Out MSI/  DE000PN63F62  /

Frankfurt Zert./BNP
6/4/2024  8:50:26 PM Chg.-0.300 Bid9:08:09 PM Ask9:08:09 PM Underlying Strike price Expiration date Option type
1.330EUR -18.40% 1.430
Bid Size: 10,653
1.440
Ask Size: 10,653
Motorola Solutions I... 381.3016 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN63F6
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Knock-out
Option type: Put
Strike price: 381.3016 USD
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -21.53
Knock-out: 381.3016
Knock-out violated on: -
Distance to knock-out: -28.2394
Distance to knock-out %: -8.79%
Distance to strike price: -28.2394
Distance to strike price %: -8.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.600
High: 1.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -38.43%
1 Month
  -53.33%
3 Months
  -69.57%
YTD
  -79.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.270 1.630
1M High / 1M Low: 3.300 1.210
6M High / 6M Low: 6.650 1.210
High (YTD): 1/5/2024 6.650
Low (YTD): 5/22/2024 1.210
52W High: - -
52W Low: - -
Avg. price 1W:   2.024
Avg. volume 1W:   0.000
Avg. price 1M:   1.884
Avg. volume 1M:   0.000
Avg. price 6M:   4.298
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   365.65%
Volatility 6M:   179.67%
Volatility 1Y:   -
Volatility 3Y:   -