BNP Paribas Knock-Out 2M6/  DE000PD62J38  /

Frankfurt Zert./BNP
2024-11-12  8:50:30 PM Chg.-0.060 Bid9:11:06 PM Ask9:11:06 PM Underlying Strike price Expiration date Option type
0.620EUR -8.82% 0.620
Bid Size: 42,000
0.630
Ask Size: 42,000
MEDTRONIC PLC DL-... 94.3833 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD62J3
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Put
Strike price: 94.3833 -
Maturity: Endless
Issue date: 2022-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.36
Knock-out: 94.3833
Knock-out violated on: -
Distance to knock-out: -12.0714
Distance to knock-out %: -14.67%
Distance to strike price: -12.0714
Distance to strike price %: -14.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.73%
1 Month  
+21.57%
3 Months
  -53.73%
YTD
  -49.18%
1 Year
  -74.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.490
1M High / 1M Low: 0.700 0.280
6M High / 6M Low: 1.740 0.280
High (YTD): 2024-07-08 1.740
Low (YTD): 2024-10-18 0.280
52W High: 2023-11-13 2.290
52W Low: 2024-10-18 0.280
Avg. price 1W:   0.616
Avg. volume 1W:   0.000
Avg. price 1M:   0.477
Avg. volume 1M:   0.000
Avg. price 6M:   0.991
Avg. volume 6M:   0.000
Avg. price 1Y:   1.110
Avg. volume 1Y:   0.000
Volatility 1M:   311.31%
Volatility 6M:   191.44%
Volatility 1Y:   155.95%
Volatility 3Y:   -