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BNP Paribas Knock-Out 2M6/  DE000PH8KWU7  /

EUWAX
11/15/2024  8:14:12 AM Chg.+0.21 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.86EUR +7.92% -
Bid Size: -		 -
Ask Size: -		 MEDTRONIC PLC DL-... 115.6695 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8KWU
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Put
Strike price: 115.6695 -
Maturity: Endless
Issue date: 12/21/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.07
Knock-out: 109.886
Knock-out violated on: -
Distance to knock-out: -27.2473
Distance to knock-out %: -32.97%
Distance to strike price: -33.0308
Distance to strike price %: -39.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.86
High: 2.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.85%
1 Month  
+19.67%
3 Months
  -2.72%
YTD
  -5.92%
1 Year
  -26.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.65 2.60
1M High / 1M Low: 2.65 2.18
6M High / 6M Low: 3.62 2.18
High (YTD): 7/10/2024 3.62
Low (YTD): 10/24/2024 2.18
52W High: 11/17/2023 3.89
52W Low: 10/24/2024 2.18
Avg. price 1W:   2.62
Avg. volume 1W:   0.00
Avg. price 1M:   2.39
Avg. volume 1M:   0.00
Avg. price 6M:   2.86
Avg. volume 6M:   0.00
Avg. price 1Y:   2.97
Avg. volume 1Y:   0.00
Volatility 1M:   65.92%
Volatility 6M:   52.95%
Volatility 1Y:   47.10%
Volatility 3Y:   -