BNP Paribas Knock-Out 2M6
/ DE000PD5GDH2
BNP Paribas Knock-Out 2M6/ DE000PD5GDH2 /
| 2024-07-12 8:09:58 AM |
Chg.-0.12 |
Bid7:57:40 PM |
Ask7:57:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.05EUR |
-3.79% |
3.03
Bid Size: 48,000 |
3.04
Ask Size: 48,000 |
MEDTRONIC PLC DL-... |
111.3337 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD5GDH |
| Currency: |
EUR |
| Underlying: |
MEDTRONIC PLC DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
111.3337 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.34 |
| Knock-out: |
105.767 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-34.257 |
| Distance to knock-out %: |
-47.91% |
| Distance to strike price: |
-39.8237 |
| Distance to strike price %: |
-55.69% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.05 |
| High: |
3.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.24% |
| 1 Month |
|
|
+9.71% |
| 3 Months |
|
|
+10.51% |
| YTD |
|
|
+15.97% |
| 1 Year |
|
|
+35.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.19 |
3.12 |
| 1M High / 1M Low: |
3.19 |
2.77 |
| 6M High / 6M Low: |
3.19 |
2.19 |
| High (YTD): |
2024-07-10 |
3.19 |
| Low (YTD): |
2024-02-02 |
2.19 |
| 52W High: |
2023-10-27 |
4.05 |
| 52W Low: |
2023-07-26 |
2.07 |
| Avg. price 1W: |
|
3.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.91% |
| Volatility 6M: |
|
53.44% |
| Volatility 1Y: |
|
52.88% |
| Volatility 3Y: |
|
- |
