BNP Paribas Knock-Out MDT
/ DE000PG56FS3
BNP Paribas Knock-Out MDT/ DE000PG56FS3 /
| 2024-11-12 9:20:27 PM |
Chg.+0.050 |
Bid9:22:53 PM |
Ask9:22:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
+6.85% |
0.790
Bid Size: 42,000 |
0.800
Ask Size: 42,000 |
Medtronic PLC |
81.1633 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG56FS |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
81.1633 USD |
| Maturity: |
Endless |
| Issue date: |
2024-08-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
10.89 |
| Knock-out: |
81.1633 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.1959 |
| Distance to knock-out %: |
7.53% |
| Distance to strike price: |
6.1959 |
| Distance to strike price %: |
7.53% |
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 %: |
1.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.740 |
| High: |
0.800 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.24% |
| 1 Month |
|
|
-11.36% |
| 3 Months |
|
|
+310.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.700 |
| 1M High / 1M Low: |
1.140 |
0.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.934 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
