BNP Paribas Knock-Out MSI/  DE000PZ08X07  /

EUWAX
5/29/2024  9:47:57 AM Chg.-0.14 Bid10:52:45 AM Ask10:52:45 AM Underlying Strike price Expiration date Option type
4.20EUR -3.23% 4.17
Bid Size: 3,636
4.77
Ask Size: 3,636
Motorola Solutions I... 314.5997 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ08X0
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Knock-out
Option type: Call
Strike price: 314.5997 USD
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.61
Knock-out: 314.5997
Knock-out violated on: -
Distance to knock-out: 40.4843
Distance to knock-out %: 12.25%
Distance to strike price: 40.4843
Distance to strike price %: 12.25%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.20
High: 4.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.64%
1 Month  
+22.45%
3 Months  
+91.78%
YTD  
+388.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.36 4.34
1M High / 1M Low: 5.36 2.46
6M High / 6M Low: 5.36 0.69
High (YTD): 5/22/2024 5.36
Low (YTD): 1/5/2024 0.69
52W High: - -
52W Low: - -
Avg. price 1W:   4.89
Avg. volume 1W:   0.00
Avg. price 1M:   4.44
Avg. volume 1M:   0.00
Avg. price 6M:   2.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   266.59%
Volatility 6M:   247.34%
Volatility 1Y:   -
Volatility 3Y:   -