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BNP Paribas Knock-Out 2M6/  DE000PH7MDA7  /

EUWAX
8/9/2024  8:54:29 AM Chg.-0.11 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.25EUR -4.66% -
Bid Size: -		 -
Ask Size: -		 MEDTRONIC PLC DL-... 106.2275 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH7MDA
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Put
Strike price: 106.2275 -
Maturity: Endless
Issue date: 11/29/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.30
Knock-out: 106.2275
Knock-out violated on: -
Distance to knock-out: -32.1914
Distance to knock-out %: -43.48%
Distance to strike price: -32.1914
Distance to strike price %: -43.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.25
High: 2.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -19.06%
3 Months
  -2.60%
YTD
  -1.75%
1 Year
  -4.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.46 2.25
1M High / 1M Low: 2.78 2.25
6M High / 6M Low: 2.79 1.93
High (YTD): 7/2/2024 2.79
Low (YTD): 2/2/2024 1.83
52W High: 10/27/2023 3.72
52W Low: 2/2/2024 1.83
Avg. price 1W:   2.36
Avg. volume 1W:   0.00
Avg. price 1M:   2.52
Avg. volume 1M:   0.00
Avg. price 6M:   2.36
Avg. volume 6M:   0.00
Avg. price 1Y:   2.52
Avg. volume 1Y:   0.00
Volatility 1M:   63.47%
Volatility 6M:   64.70%
Volatility 1Y:   59.15%
Volatility 3Y:   -