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BNP Paribas Knock-Out 2M6/  DE000PH7S259  /

Frankfurt Zert./BNP
10/4/2024  9:50:32 PM Chg.-0.030 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
2.080EUR -1.42% 2.070
Bid Size: 14,000		 2.080
Ask Size: 14,000		 MEDTRONIC PLC DL-... 110.276 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH7S25
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Put
Strike price: 110.276 -
Maturity: Endless
Issue date: 12/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.87
Knock-out: 110.276
Knock-out violated on: -
Distance to knock-out: -30.4579
Distance to knock-out %: -38.16%
Distance to strike price: -30.4579
Distance to strike price %: -38.16%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.100
High: 2.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.22%
1 Month  
+6.12%
3 Months
  -33.12%
YTD
  -23.81%
1 Year
  -40.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.110 1.890
1M High / 1M Low: 2.140 1.890
6M High / 6M Low: 3.230 1.860
High (YTD): 7/8/2024 3.230
Low (YTD): 9/4/2024 1.860
52W High: 10/27/2023 4.180
52W Low: 9/4/2024 1.860
Avg. price 1W:   1.994
Avg. volume 1W:   0.000
Avg. price 1M:   1.986
Avg. volume 1M:   0.000
Avg. price 6M:   2.651
Avg. volume 6M:   0.000
Avg. price 1Y:   2.808
Avg. volume 1Y:   0.000
Volatility 1M:   53.58%
Volatility 6M:   54.87%
Volatility 1Y:   51.05%
Volatility 3Y:   -