BNP Paribas Knock-Out MDT
/ DE000PH68WU7
BNP Paribas Knock-Out MDT/ DE000PH68WU7 /
| 2024-06-03 8:34:30 AM |
Chg.-0.06 |
Bid11:22:41 AM |
Ask11:22:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.69EUR |
-1.60% |
3.69
Bid Size: 15,000 |
3.79
Ask Size: 15,000 |
Medtronic PLC |
121.6169 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH68WU |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
121.6169 USD |
| Maturity: |
Endless |
| Issue date: |
2021-11-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.02 |
| Knock-out: |
115.5361 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-31.7739 |
| Distance to knock-out %: |
-42.55% |
| Distance to strike price: |
-37.3768 |
| Distance to strike price %: |
-50.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.69 |
| High: |
3.69 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.65% |
| 1 Month |
|
|
-1.86% |
| 3 Months |
|
|
+3.07% |
| YTD |
|
|
+3.65% |
| 1 Year |
|
|
-2.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.77 |
3.57 |
| 1M High / 1M Low: |
3.77 |
3.25 |
| 6M High / 6M Low: |
4.07 |
3.12 |
| High (YTD): |
2024-04-19 |
4.03 |
| Low (YTD): |
2024-02-02 |
3.12 |
| 52W High: |
2023-10-27 |
5.06 |
| 52W Low: |
2023-07-26 |
3.04 |
| Avg. price 1W: |
|
3.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.91% |
| Volatility 6M: |
|
40.08% |
| Volatility 1Y: |
|
40.12% |
| Volatility 3Y: |
|
- |
