BNP Paribas Knock-Out 2M6
/ DE000PD6VPH3
BNP Paribas Knock-Out 2M6/ DE000PD6VPH3 /
9/6/2024 9:50:23 PM |
Chg.-0.050 |
Bid9:55:03 PM |
Ask9:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.960EUR |
-4.95% |
0.970 Bid Size: 14,000 |
0.980 Ask Size: 14,000 |
MEDTRONIC PLC DL-... |
99.9124 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD6VPH |
Currency: |
EUR |
Underlying: |
MEDTRONIC PLC DL-,0001 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
99.9124 - |
Maturity: |
Endless |
Issue date: |
6/1/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-7.89 |
Knock-out: |
99.9124 |
Knock-out violated on: |
- |
Distance to knock-out: |
-20.1277 |
Distance to knock-out %: |
-25.23% |
Distance to strike price: |
-20.1277 |
Distance to strike price %: |
-25.23% |
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 %: |
0.99% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.010 |
High: |
1.050 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-14.29% |
1 Month |
|
|
-45.45% |
3 Months |
|
|
-39.24% |
YTD |
|
|
-42.52% |
1 Year |
|
|
-53.40% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.140 |
0.860 |
1M High / 1M Low: |
1.790 |
0.860 |
6M High / 6M Low: |
2.200 |
0.860 |
High (YTD): |
7/8/2024 |
2.200 |
Low (YTD): |
9/4/2024 |
0.860 |
52W High: |
10/27/2023 |
3.050 |
52W Low: |
9/4/2024 |
0.860 |
Avg. price 1W: |
|
1.008 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.303 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.700 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.837 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
120.38% |
Volatility 6M: |
|
94.70% |
Volatility 1Y: |
|
82.51% |
Volatility 3Y: |
|
- |