BNP Paribas Knock-Out MDT
/ DE000PN6G3J8
BNP Paribas Knock-Out MDT/ DE000PN6G3J8 /
2024-06-07 4:20:18 PM |
Chg.-0.110 |
Bid4:24:15 PM |
Ask4:24:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.960EUR |
-10.28% |
0.950 Bid Size: 45,000 |
0.960 Ask Size: 45,000 |
Medtronic PLC |
94.0034 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN6G3J |
Currency: |
EUR |
Underlying: |
Medtronic PLC |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
94.0034 USD |
Maturity: |
Endless |
Issue date: |
2023-07-31 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.94 |
Knock-out: |
89.3032 |
Knock-out violated on: |
- |
Distance to knock-out: |
-6.7052 |
Distance to knock-out %: |
-8.91% |
Distance to strike price: |
-11.0206 |
Distance to strike price %: |
-14.64% |
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 %: |
0.93% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.070 |
High: |
1.110 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-20.00% |
1 Month |
|
|
-14.29% |
3 Months |
|
|
+12.94% |
YTD |
|
|
-7.69% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.200 |
0.990 |
1M High / 1M Low: |
1.240 |
0.740 |
6M High / 6M Low: |
1.430 |
0.590 |
High (YTD): |
2024-04-18 |
1.390 |
Low (YTD): |
2024-02-01 |
0.590 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.086 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.012 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.966 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
198.37% |
Volatility 6M: |
|
151.71% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |