BNP Paribas Knock-Out 2M6
/ DE000PH8KWU7
BNP Paribas Knock-Out 2M6/ DE000PH8KWU7 /
| 2024-06-26 10:57:28 AM |
Chg.+0.07 |
Bid8:05:54 PM |
Ask8:05:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.37EUR |
+2.12% |
3.41
Bid Size: 45,000 |
3.42
Ask Size: 45,000 |
MEDTRONIC PLC DL-... |
116.5446 - |
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: |
116.5446 - |
| Maturity: |
Endless |
| Issue date: |
2021-12-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.22 |
| Knock-out: |
110.7174 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-36.0149 |
| Distance to knock-out %: |
-48.21% |
| Distance to strike price: |
-41.8421 |
| Distance to strike price %: |
-56.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.37 |
| High: |
3.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.30% |
| 1 Month |
|
|
+3.69% |
| 3 Months |
|
|
+11.59% |
| YTD |
|
|
+10.86% |
| 1 Year |
|
|
+22.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.44 |
3.27 |
| 1M High / 1M Low: |
3.44 |
3.04 |
| 6M High / 6M Low: |
3.54 |
2.61 |
| High (YTD): |
2024-04-19 |
3.54 |
| Low (YTD): |
2024-02-02 |
2.61 |
| 52W High: |
2023-10-27 |
4.49 |
| 52W Low: |
2023-07-26 |
2.48 |
| Avg. price 1W: |
|
3.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.51% |
| Volatility 6M: |
|
46.17% |
| Volatility 1Y: |
|
46.52% |
| Volatility 3Y: |
|
- |
