BNP Paribas Knock-Out MSI/  DE000PN819W4  /

Frankfurt Zert./BNP
2024-06-14  9:50:23 PM Chg.+0.060 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
13.380EUR +0.45% 13.440
Bid Size: 2,225
13.530
Ask Size: 2,225
Motorola Solutions I... 233.1421 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN819W
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Knock-out
Option type: Call
Strike price: 233.1421 USD
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 233.1421
Knock-out violated on: -
Distance to knock-out: 131.9388
Distance to knock-out %: 37.73%
Distance to strike price: 131.9388
Distance to strike price %: 37.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.500
High: 13.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.16%
1 Month  
+7.47%
3 Months  
+23.66%
YTD  
+68.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.570 13.100
1M High / 1M Low: 13.570 11.810
6M High / 6M Low: 13.570 7.870
High (YTD): 2024-06-12 13.570
Low (YTD): 2024-01-05 7.870
52W High: - -
52W Low: - -
Avg. price 1W:   13.344
Avg. volume 1W:   0.000
Avg. price 1M:   12.655
Avg. volume 1M:   0.000
Avg. price 6M:   10.385
Avg. volume 6M:   .880
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.57%
Volatility 6M:   49.74%
Volatility 1Y:   -
Volatility 3Y:   -