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BNP Paribas Knock-Out 2M6/  DE000PH7S259  /

EUWAX
8/30/2024  8:27:42 AM Chg.+0.03 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
2.11EUR +1.44% -
Bid Size: -		 -
Ask Size: -		 MEDTRONIC PLC DL-... 110.96 - 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: 110.96 -
Maturity: Endless
Issue date: 12/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.80
Knock-out: 110.96
Knock-out violated on: -
Distance to knock-out: -32.841
Distance to knock-out %: -42.04%
Distance to strike price: -32.841
Distance to strike price %: -42.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.11
High: 2.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.94%
1 Month
  -26.74%
3 Months
  -27.49%
YTD
  -22.14%
1 Year
  -29.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 1.99
1M High / 1M Low: 2.93 1.99
6M High / 6M Low: 3.22 1.99
High (YTD): 7/10/2024 3.22
Low (YTD): 8/27/2024 1.99
52W High: 10/27/2023 4.17
52W Low: 8/27/2024 1.99
Avg. price 1W:   2.06
Avg. volume 1W:   0.00
Avg. price 1M:   2.50
Avg. volume 1M:   0.00
Avg. price 6M:   2.76
Avg. volume 6M:   0.00
Avg. price 1Y:   2.92
Avg. volume 1Y:   0.00
Volatility 1M:   44.73%
Volatility 6M:   54.46%
Volatility 1Y:   49.28%
Volatility 3Y:   -