BNP Paribas Knock-Out MSI
/ DE000PZ08X07
BNP Paribas Knock-Out MSI/ DE000PZ08X07 /
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: |
|
- |