BNP Paribas Knock-Out 2M6
/ DE000PE46CK3
BNP Paribas Knock-Out 2M6/ DE000PE46CK3 /
| 15/11/2024 21:50:24 |
Chg.+0.100 |
Bid21:59:32 |
Ask21:59:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.670EUR |
+3.89% |
2.690
Bid Size: 14,000 |
2.720
Ask Size: 14,000 |
MEDTRONIC PLC DL-... |
60.0139 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE46CK |
| Currency: |
EUR |
| Underlying: |
MEDTRONIC PLC DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
60.0139 - |
| Maturity: |
Endless |
| Issue date: |
11/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.06 |
| Knock-out: |
60.0139 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.6248 |
| Distance to knock-out %: |
27.38% |
| Distance to strike price: |
22.6248 |
| Distance to strike price %: |
27.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.510 |
| High: |
2.670 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.37% |
| 1 Month |
|
|
-7.29% |
| 3 Months |
|
|
+13.14% |
| YTD |
|
|
+13.14% |
| 1 Year |
|
|
+61.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.750 |
2.570 |
| 1M High / 1M Low: |
3.100 |
2.570 |
| 6M High / 6M Low: |
3.100 |
1.720 |
| High (YTD): |
23/10/2024 |
3.100 |
| Low (YTD): |
08/07/2024 |
1.720 |
| 52W High: |
23/10/2024 |
3.100 |
| 52W Low: |
17/11/2023 |
1.650 |
| Avg. price 1W: |
|
2.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.850 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.414 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.407 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.09% |
| Volatility 6M: |
|
61.52% |
| Volatility 1Y: |
|
56.92% |
| Volatility 3Y: |
|
- |
