BNP Paribas Knock-Out MSI/  DE000PZ1FCQ0  /

EUWAX
2024-06-04  6:47:54 PM Chg.-0.16 Bid7:26:12 PM Ask7:26:12 PM Underlying Strike price Expiration date Option type
7.89EUR -1.99% 7.90
Bid Size: 10,665
7.91
Ask Size: 10,665
Motorola Solutions I... 451.3714 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1FCQ
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Knock-out
Option type: Put
Strike price: 451.3714 USD
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.21
Knock-out: 451.3714
Knock-out violated on: -
Distance to knock-out: -92.4806
Distance to knock-out %: -28.78%
Distance to strike price: -92.4806
Distance to strike price %: -28.78%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.01
High: 8.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.15%
1 Month
  -15.07%
3 Months
  -26.94%
YTD
  -37.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.76 8.05
1M High / 1M Low: 9.80 7.64
6M High / 6M Low: 13.07 7.64
High (YTD): 2024-01-05 13.07
Low (YTD): 2024-05-22 7.64
52W High: - -
52W Low: - -
Avg. price 1W:   8.50
Avg. volume 1W:   0.00
Avg. price 1M:   8.35
Avg. volume 1M:   0.00
Avg. price 6M:   10.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.67%
Volatility 6M:   53.83%
Volatility 1Y:   -
Volatility 3Y:   -