BNP Paribas Knock-Out 2M6
/ DE000PH7S259
BNP Paribas Knock-Out 2M6/ DE000PH7S259 /
| 2024-05-31 9:50:34 PM |
Chg.-0.040 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.890EUR |
-1.37% |
2.860
Bid Size: 16,000 |
2.870
Ask Size: 16,000 |
MEDTRONIC PLC DL-... |
111.5665 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH7S25 |
| Currency: |
EUR |
| Underlying: |
MEDTRONIC PLC DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
111.5665 - |
| Maturity: |
Endless |
| Issue date: |
2021-12-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.61 |
| Knock-out: |
111.5665 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-36.8557 |
| Distance to knock-out %: |
-49.33% |
| Distance to strike price: |
-36.8557 |
| Distance to strike price %: |
-49.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.930 |
| High: |
2.930 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.21% |
| 1 Month |
|
|
-3.34% |
| 3 Months |
|
|
+7.04% |
| YTD |
|
|
+5.86% |
| 1 Year |
|
|
-2.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.930 |
2.720 |
| 1M High / 1M Low: |
2.940 |
2.420 |
| 6M High / 6M Low: |
3.210 |
2.290 |
| High (YTD): |
2024-04-18 |
3.120 |
| Low (YTD): |
2024-02-01 |
2.290 |
| 52W High: |
2023-10-27 |
4.180 |
| 52W Low: |
2023-07-26 |
2.150 |
| Avg. price 1W: |
|
2.830 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.717 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.685 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.879 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.56% |
| Volatility 6M: |
|
51.21% |
| Volatility 1Y: |
|
50.77% |
| Volatility 3Y: |
|
- |
