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BNP Paribas Knock-Out 2M6/  DE000PH8KWU7  /

Frankfurt Zert./BNP
2024-11-07  9:20:49 PM Chg.+0.160 Bid9:31:46 PM Ask9:31:46 PM Underlying Strike price Expiration date Option type
2.550EUR +6.69% 2.550
Bid Size: 42,000		 2.560
Ask Size: 42,000		 MEDTRONIC PLC DL-... 115.6507 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8KWU
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Put
Strike price: 115.6507 -
Maturity: Endless
Issue date: 2021-12-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.50
Knock-out: 109.8682
Knock-out violated on: -
Distance to knock-out: -25.7257
Distance to knock-out %: -30.57%
Distance to strike price: -31.5082
Distance to strike price %: -37.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.370
High: 2.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.81%
1 Month
  -1.92%
3 Months
  -19.81%
YTD
  -16.67%
1 Year
  -38.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.420 2.370
1M High / 1M Low: 2.600 2.170
6M High / 6M Low: 3.630 2.170
High (YTD): 2024-07-08 3.630
Low (YTD): 2024-10-18 2.170
52W High: 2023-11-09 4.400
52W Low: 2024-10-18 2.170
Avg. price 1W:   2.402
Avg. volume 1W:   0.000
Avg. price 1M:   2.368
Avg. volume 1M:   0.000
Avg. price 6M:   2.886
Avg. volume 6M:   0.000
Avg. price 1Y:   3.016
Avg. volume 1Y:   0.000
Volatility 1M:   49.94%
Volatility 6M:   48.78%
Volatility 1Y:   45.71%
Volatility 3Y:   -