BNP Paribas Knock-Out 2M6
/ DE000PH8KWU7
BNP Paribas Knock-Out 2M6/ DE000PH8KWU7 /
| 2024-06-03 1:20:50 PM |
Chg.-0.09 |
Bid1:28:21 PM |
Ask1:28:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.21EUR |
-2.73% |
3.22
Bid Size: 15,000 |
3.32
Ask Size: 15,000 |
MEDTRONIC PLC DL-... |
116.4505 - |
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: |
116.4505 - |
| 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: |
110.628 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-35.9331 |
| Distance to knock-out %: |
-48.11% |
| Distance to strike price: |
-41.755 |
| Distance to strike price %: |
-55.91% |
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: |
3.21 |
| High: |
3.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.90% |
| 1 Month |
|
|
-2.13% |
| 3 Months |
|
|
+3.88% |
| YTD |
|
|
+5.59% |
| 1 Year |
|
|
+0.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.30 |
3.11 |
| 1M High / 1M Low: |
3.30 |
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: |
|
3.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
72.42% |
| Volatility 6M: |
|
47.30% |
| Volatility 1Y: |
|
47.13% |
| Volatility 3Y: |
|
- |
