BNP Paribas Knock-Out MDT
/ DE000PH68WU7
BNP Paribas Knock-Out MDT/ DE000PH68WU7 /
| 2024-05-03 9:50:42 PM |
Chg.-0.100 |
Bid9:56:14 PM |
Ask9:56:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.710EUR |
-2.62% |
3.710
Bid Size: 15,000 |
3.720
Ask Size: 15,000 |
Medtronic PLC |
121.5848 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: |
121.5848 USD |
| Maturity: |
Endless |
| Issue date: |
2021-11-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.98 |
| Knock-out: |
115.5056 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-32.718 |
| Distance to knock-out %: |
-43.66% |
| Distance to strike price: |
-38.3837 |
| Distance to strike price %: |
-51.22% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.760 |
| High: |
3.790 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.12% |
| 1 Month |
|
|
+10.09% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
+3.92% |
| 1 Year |
|
|
+22.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.910 |
3.810 |
| 1M High / 1M Low: |
3.990 |
3.370 |
| 6M High / 6M Low: |
4.940 |
3.150 |
| High (YTD): |
2024-04-18 |
3.990 |
| Low (YTD): |
2024-02-01 |
3.150 |
| 52W High: |
2023-10-27 |
5.060 |
| 52W Low: |
2023-07-26 |
2.990 |
| Avg. price 1W: |
|
3.848 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.770 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.680 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.724 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.24% |
| Volatility 6M: |
|
36.63% |
| Volatility 1Y: |
|
40.01% |
| Volatility 3Y: |
|
- |
