BNP Paribas Knock-Out MDT
/ DE000PH68WU7
BNP Paribas Knock-Out MDT/ DE000PH68WU7 /
| 2024-11-08 9:50:26 PM |
Chg.+0.060 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.050EUR |
+2.01% |
3.060
Bid Size: 14,000 |
3.070
Ask Size: 14,000 |
Medtronic PLC |
120.314 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH68WU |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
120.314 USD |
| Maturity: |
Endless |
| Issue date: |
2021-11-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.72 |
| Knock-out: |
114.2983 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.249 |
| Distance to knock-out %: |
-29.71% |
| Distance to strike price: |
-29.8214 |
| Distance to strike price %: |
-36.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.000 |
| High: |
3.050 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.93% |
| 1 Month |
|
|
+4.10% |
| 3 Months |
|
|
-14.80% |
| YTD |
|
|
-14.57% |
| 1 Year |
|
|
-38.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.050 |
2.830 |
| 1M High / 1M Low: |
3.050 |
2.610 |
| 6M High / 6M Low: |
4.100 |
2.610 |
| High (YTD): |
2024-07-08 |
4.100 |
| Low (YTD): |
2024-10-18 |
2.610 |
| 52W High: |
2023-11-09 |
4.940 |
| 52W Low: |
2024-10-18 |
2.610 |
| Avg. price 1W: |
|
2.912 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.805 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.331 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.484 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.01% |
| Volatility 6M: |
|
42.89% |
| Volatility 1Y: |
|
39.66% |
| Volatility 3Y: |
|
- |
