BNP Paribas Knock-Out 2M6/  DE000PH8KWU7  /

EUWAX
2024-05-31  12:38:21 PM Chg.+0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.30EUR +0.30% -
Bid Size: -
-
Ask Size: -
MEDTRONIC PLC DL-... 116.4376 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8KWU
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Put
Strike price: 116.4376 -
Maturity: Endless
Issue date: 2021-12-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.31
Knock-out: 110.6157
Knock-out violated on: -
Distance to knock-out: -35.9049
Distance to knock-out %: -48.06%
Distance to strike price: -41.7268
Distance to strike price %: -55.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.31
High: 3.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.54%
1 Month
  -0.60%
3 Months  
+6.80%
YTD  
+8.55%
1 Year  
+1.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.30 3.11
1M High / 1M Low: 3.32 2.78
6M High / 6M Low: 3.54 2.61
High (YTD): 2024-04-19 3.54
Low (YTD): 2024-02-02 2.61
52W High: 2023-10-27 4.49
52W Low: 2023-07-26 2.48
Avg. price 1W:   3.21
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   0.00
Avg. price 6M:   3.04
Avg. volume 6M:   0.00
Avg. price 1Y:   3.21
Avg. volume 1Y:   0.00
Volatility 1M:   70.73%
Volatility 6M:   47.14%
Volatility 1Y:   46.99%
Volatility 3Y:   -