BNP Paribas Knock-Out 2M6/  DE000PE46CK3  /

Frankfurt Zert./BNP
2024-09-11  2:21:00 PM Chg.0.000 Bid2:35:59 PM Ask2:35:59 PM Underlying Strike price Expiration date Option type
2.890EUR 0.00% 2.890
Bid Size: 14,000
2.990
Ask Size: 14,000
MEDTRONIC PLC DL-... 59.7547 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE46CK
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Call
Strike price: 59.7547 -
Maturity: Endless
Issue date: 2022-11-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 59.7547
Knock-out violated on: -
Distance to knock-out: 22.013
Distance to knock-out %: 26.92%
Distance to strike price: 22.013
Distance to strike price %: 26.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.870
High: 2.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month  
+34.42%
3 Months  
+30.77%
YTD  
+22.46%
1 Year  
+24.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.900 2.740
1M High / 1M Low: 2.900 2.050
6M High / 6M Low: 2.900 1.720
High (YTD): 2024-09-04 2.900
Low (YTD): 2024-07-08 1.720
52W High: 2024-09-04 2.900
52W Low: 2023-10-27 1.240
Avg. price 1W:   2.838
Avg. volume 1W:   0.000
Avg. price 1M:   2.566
Avg. volume 1M:   0.000
Avg. price 6M:   2.243
Avg. volume 6M:   0.000
Avg. price 1Y:   2.217
Avg. volume 1Y:   0.000
Volatility 1M:   56.34%
Volatility 6M:   63.59%
Volatility 1Y:   63.77%
Volatility 3Y:   -