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BNP Paribas Knock-Out MSI/  DE000PZ046T6  /

EUWAX
2024-06-18  4:49:36 PM Chg.-0.20 Bid5:24:20 PM Ask5:24:20 PM Underlying Strike price Expiration date Option type
9.97EUR -1.97% 10.19
Bid Size: 8,880		 10.28
Ask Size: 8,880		 Motorola Solutions I... 273.3354 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: 273.3354 USD
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.45
Knock-out: 300.6689
Knock-out violated on: -
Distance to knock-out: 43.0184
Distance to knock-out %: 13.32%
Distance to strike price: 68.4689
Distance to strike price %: 21.20%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.22
High: 10.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.29%
1 Month  
+13.17%
3 Months  
+50.15%
YTD  
+129.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.17 9.53
1M High / 1M Low: 10.17 8.02
6M High / 6M Low: 10.17 4.14
High (YTD): 2024-06-17 10.17
Low (YTD): 2024-01-05 4.14
52W High: - -
52W Low: - -
Avg. price 1W:   9.73
Avg. volume 1W:   0.00
Avg. price 1M:   8.93
Avg. volume 1M:   0.00
Avg. price 6M:   6.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.29%
Volatility 6M:   83.09%
Volatility 1Y:   -
Volatility 3Y:   -