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BNP Paribas Knock-Out 2M6/  DE000PD5W0B3  /

Frankfurt Zert./BNP
08/11/2024  21:50:23 Chg.+0.060 Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
1.870EUR +3.31% 1.870
Bid Size: 14,000		 1.880
Ask Size: 14,000		 MEDTRONIC PLC DL-... 107.6254 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD5W0B
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Put
Strike price: 107.6254 -
Maturity: Endless
Issue date: 12/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.46
Knock-out: 102.2441
Knock-out violated on: -
Distance to knock-out: -20.6183
Distance to knock-out %: -25.26%
Distance to strike price: -25.9996
Distance to strike price %: -31.85%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.820
High: 1.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.72%
1 Month  
+6.25%
3 Months
  -21.76%
YTD
  -20.09%
1 Year
  -48.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.870 1.650
1M High / 1M Low: 1.870 1.430
6M High / 6M Low: 2.890 1.430
High (YTD): 08/07/2024 2.890
Low (YTD): 18/10/2024 1.430
52W High: 09/11/2023 3.660
52W Low: 18/10/2024 1.430
Avg. price 1W:   1.738
Avg. volume 1W:   0.000
Avg. price 1M:   1.631
Avg. volume 1M:   0.000
Avg. price 6M:   2.143
Avg. volume 6M:   0.000
Avg. price 1Y:   2.269
Avg. volume 1Y:   0.000
Volatility 1M:   81.37%
Volatility 6M:   68.00%
Volatility 1Y:   61.58%
Volatility 3Y:   -