BNP Paribas Knock-Out MSI
/ DE000PZ08X07
BNP Paribas Knock-Out MSI/ DE000PZ08X07 /
2024-06-18 9:50:40 PM |
Chg.+0.110 |
Bid2024-06-18 |
Ask2024-06-18 |
Underlying |
Strike price |
Expiration date |
Option type |
6.420EUR |
+1.74% |
6.430 Bid Size: 3,364 |
6.520 Ask Size: 3,364 |
Motorola Solutions I... |
315.5466 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ08X0 |
Currency: |
EUR |
Underlying: |
Motorola Solutions Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
315.5466 USD |
Maturity: |
Endless |
Issue date: |
2023-11-10 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.48 |
Knock-out: |
315.5466 |
Knock-out violated on: |
- |
Distance to knock-out: |
29.1656 |
Distance to knock-out %: |
9.03% |
Distance to strike price: |
29.1656 |
Distance to strike price %: |
9.03% |
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 %: |
1.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.400 |
High: |
6.540 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+12.24% |
1 Month |
|
|
+25.39% |
3 Months |
|
|
+111.88% |
YTD |
|
|
+637.93% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.310 |
5.690 |
1M High / 1M Low: |
6.310 |
4.260 |
6M High / 6M Low: |
6.310 |
0.710 |
High (YTD): |
2024-06-17 |
6.310 |
Low (YTD): |
2024-01-05 |
0.710 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.880 |
Avg. volume 1W: |
|
17 |
Avg. price 1M: |
|
5.173 |
Avg. volume 1M: |
|
4.048 |
Avg. price 6M: |
|
3.033 |
Avg. volume 6M: |
|
.680 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
102.12% |
Volatility 6M: |
|
222.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |