BNP Paribas Knock-Out 2M6
/ DE000PH7S259
BNP Paribas Knock-Out 2M6/ DE000PH7S259 /
04/10/2024 21:50:32 |
Chg.-0.030 |
Bid21:59:04 |
Ask21:59:04 |
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 - |
31/12/2078 |
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: |
02/12/2021 |
Last trading day: |
31/12/2078 |
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): |
08/07/2024 |
3.230 |
Low (YTD): |
04/09/2024 |
1.860 |
52W High: |
27/10/2023 |
4.180 |
52W Low: |
04/09/2024 |
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: |
|
- |