BNP Paribas Knock-Out MDT/  DE000PG5FAX4  /

Frankfurt Zert./BNP
2024-12-20  9:55:13 PM Chg.+0.100 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
0.980EUR +11.36% 0.970
Bid Size: 15,000
0.980
Ask Size: 15,000
Medtronic PLC 71.764 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG5FAX
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Call
Strike price: 71.764 USD
Maturity: Endless
Issue date: 2024-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.93
Knock-out: 71.764
Knock-out violated on: -
Distance to knock-out: 9.0959
Distance to knock-out %: 11.68%
Distance to strike price: 9.0959
Distance to strike price %: 11.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.71%
1 Month
  -34.67%
3 Months
  -42.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.880
1M High / 1M Low: 1.520 0.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.952
Avg. volume 1W:   0.000
Avg. price 1M:   1.261
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -