BNP Paribas Knock-Out MDT/  DE000PH43844  /

Frankfurt Zert./BNP
2024-06-03  2:21:06 PM Chg.-0.070 Bid2:36:56 PM Ask2:36:56 PM Underlying Strike price Expiration date Option type
3.950EUR -1.74% 3.950
Bid Size: 15,000
4.050
Ask Size: 15,000
Medtronic PLC 123.888 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4384
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Put
Strike price: 123.888 USD
Maturity: Endless
Issue date: 2021-09-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.87
Knock-out: 123.888
Knock-out violated on: -
Distance to knock-out: -39.4599
Distance to knock-out %: -52.84%
Distance to strike price: -39.4599
Distance to strike price %: -52.84%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.970
High: 3.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.33%
1 Month
  -0.50%
3 Months  
+3.67%
YTD  
+4.22%
1 Year  
+0.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.070 3.860
1M High / 1M Low: 4.070 3.550
6M High / 6M Low: 4.300 3.390
High (YTD): 2024-04-18 4.260
Low (YTD): 2024-02-01 3.390
52W High: 2023-10-27 5.270
52W Low: 2023-07-26 3.160
Avg. price 1W:   3.968
Avg. volume 1W:   0.000
Avg. price 1M:   3.840
Avg. volume 1M:   0.000
Avg. price 6M:   3.789
Avg. volume 6M:   0.000
Avg. price 1Y:   3.956
Avg. volume 1Y:   0.000
Volatility 1M:   46.42%
Volatility 6M:   36.98%
Volatility 1Y:   37.27%
Volatility 3Y:   -