BNP Paribas Knock-Out 2M6
/ DE000PH7MDA7
BNP Paribas Knock-Out 2M6/ DE000PH7MDA7 /
| 08/11/2024 09:22:16 |
Chg.+0.19 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.69EUR |
+12.67% |
-
Bid Size: - |
-
Ask Size: - |
MEDTRONIC PLC DL-... |
105.547 - |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH7MDA |
| Currency: |
EUR |
| Underlying: |
MEDTRONIC PLC DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
105.547 - |
| Maturity: |
Endless |
| Issue date: |
29/11/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.80 |
| Knock-out: |
105.547 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.9212 |
| Distance to knock-out %: |
-29.31% |
| Distance to strike price: |
-23.9212 |
| Distance to strike price %: |
-29.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.69 |
| High: |
1.69 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.96% |
| 1 Month |
|
|
+1.81% |
| 3 Months |
|
|
-24.89% |
| YTD |
|
|
-26.20% |
| 1 Year |
|
|
-52.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.69 |
1.42 |
| 1M High / 1M Low: |
1.69 |
1.31 |
| 6M High / 6M Low: |
2.79 |
1.31 |
| High (YTD): |
02/07/2024 |
2.79 |
| Low (YTD): |
21/10/2024 |
1.31 |
| 52W High: |
10/11/2023 |
3.58 |
| 52W Low: |
21/10/2024 |
1.31 |
| Avg. price 1W: |
|
1.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
104.40% |
| Volatility 6M: |
|
77.20% |
| Volatility 1Y: |
|
66.39% |
| Volatility 3Y: |
|
- |
