BNP Paribas Knock-Out 2M6
/ DE000PD6VPH3
BNP Paribas Knock-Out 2M6/ DE000PD6VPH3 /
| 2024-11-12 8:25:35 AM |
Chg.+0.01 |
Bid8:50:32 PM |
Ask8:50:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
+0.89% |
1.08
Bid Size: 42,000 |
1.09
Ask Size: 42,000 |
MEDTRONIC PLC DL-... |
99.3879 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD6VPH |
| Currency: |
EUR |
| Underlying: |
MEDTRONIC PLC DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
99.3879 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-7.39 |
| Knock-out: |
99.3879 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.076 |
| Distance to knock-out %: |
-20.75% |
| Distance to strike price: |
-17.076 |
| Distance to strike price %: |
-20.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.13 |
| High: |
1.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.31% |
| 1 Month |
|
|
+9.71% |
| 3 Months |
|
|
-33.92% |
| YTD |
|
|
-31.52% |
| 1 Year |
|
|
-61.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.14 |
0.87 |
| 1M High / 1M Low: |
1.14 |
0.73 |
| 6M High / 6M Low: |
2.18 |
0.73 |
| High (YTD): |
2024-07-10 |
2.18 |
| Low (YTD): |
2024-10-24 |
0.73 |
| 52W High: |
2023-11-13 |
2.72 |
| 52W Low: |
2024-10-24 |
0.73 |
| Avg. price 1W: |
|
1.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
182.60% |
| Volatility 6M: |
|
118.77% |
| Volatility 1Y: |
|
97.80% |
| Volatility 3Y: |
|
- |
