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BNP Paribas Knock-Out 2M6/  DE000PD6VPH3  /

Frankfurt Zert./BNP
04/10/2024  21:50:22 Chg.-0.030 Bid21:59:04 Ask21:59:04 Underlying Strike price Expiration date Option type
1.080EUR -2.70% 1.070
Bid Size: 14,000		 1.080
Ask Size: 14,000		 MEDTRONIC PLC DL-... 99.2977 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD6VPH
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Put
Strike price: 99.2977 -
Maturity: Endless
Issue date: 01/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.45
Knock-out: 99.2977
Knock-out violated on: -
Distance to knock-out: -19.4796
Distance to knock-out %: -24.40%
Distance to strike price: -19.4796
Distance to strike price %: -24.40%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+12.50%
3 Months
  -48.08%
YTD
  -35.33%
1 Year
  -54.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 0.910
1M High / 1M Low: 1.150 0.890
6M High / 6M Low: 2.200 0.860
High (YTD): 08/07/2024 2.200
Low (YTD): 04/09/2024 0.860
52W High: 27/10/2023 3.050
52W Low: 04/09/2024 0.860
Avg. price 1W:   1.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.993
Avg. volume 1M:   0.000
Avg. price 6M:   1.621
Avg. volume 6M:   0.000
Avg. price 1Y:   1.752
Avg. volume 1Y:   0.000
Volatility 1M:   103.76%
Volatility 6M:   94.80%
Volatility 1Y:   86.01%
Volatility 3Y:   -