BNP Paribas Knock-Out MSI/  DE000PZ046T6  /

Frankfurt Zert./BNP
2024-06-04  7:20:56 PM Chg.+0.210 Bid7:31:21 PM Ask7:31:21 PM Underlying Strike price Expiration date Option type
8.750EUR +2.46% 8.750
Bid Size: 10,347
8.840
Ask Size: 10,347
Motorola Solutions I... 273.0307 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ046T
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Knock-out
Option type: Call
Strike price: 273.0307 USD
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.86
Knock-out: 300.3338
Knock-out violated on: -
Distance to knock-out: 45.9932
Distance to knock-out %: 14.31%
Distance to strike price: 71.0252
Distance to strike price %: 22.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.570
High: 8.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.29%
1 Month  
+15.74%
3 Months  
+39.33%
YTD  
+101.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.540 8.010
1M High / 1M Low: 9.060 7.090
6M High / 6M Low: 9.060 4.200
High (YTD): 2024-05-22 9.060
Low (YTD): 2024-01-05 4.200
52W High: - -
52W Low: - -
Avg. price 1W:   8.216
Avg. volume 1W:   0.000
Avg. price 1M:   8.401
Avg. volume 1M:   0.000
Avg. price 6M:   6.362
Avg. volume 6M:   41.520
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.80%
Volatility 6M:   85.87%
Volatility 1Y:   -
Volatility 3Y:   -