BNP Paribas Knock-Out 2M6
/ DE000PE46CK3
BNP Paribas Knock-Out 2M6/ DE000PE46CK3 /
| 9/26/2024 9:14:23 AM |
Chg.0.00 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.72EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
MEDTRONIC PLC DL-... |
59.9825 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE46CK |
| Currency: |
EUR |
| Underlying: |
MEDTRONIC PLC DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
59.9825 - |
| Maturity: |
Endless |
| Issue date: |
11/11/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.95 |
| Knock-out: |
59.9825 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.9826 |
| Distance to knock-out %: |
24.99% |
| Distance to strike price: |
19.9826 |
| Distance to strike price %: |
24.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.72 |
| High: |
2.72 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.37% |
| 1 Month |
|
|
-0.37% |
| 3 Months |
|
|
+34.65% |
| YTD |
|
|
+15.25% |
| 1 Year |
|
|
+30.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.78 |
2.71 |
| 1M High / 1M Low: |
2.89 |
2.63 |
| 6M High / 6M Low: |
2.89 |
1.74 |
| High (YTD): |
9/11/2024 |
2.89 |
| Low (YTD): |
7/16/2024 |
1.74 |
| 52W High: |
9/11/2024 |
2.89 |
| 52W Low: |
10/27/2023 |
1.25 |
| Avg. price 1W: |
|
2.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.53% |
| Volatility 6M: |
|
65.77% |
| Volatility 1Y: |
|
65.39% |
| Volatility 3Y: |
|
- |
