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BNP Paribas Knock-Out 2M6/  DE000PD6VPH3  /

Frankfurt Zert./BNP
2024-05-10  9:50:22 PM Chg.-0.040 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
1.670EUR -2.34% 1.680
Bid Size: 15,000		 1.690
Ask Size: 15,000		 MEDTRONIC PLC DL-... 100.1735 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD6VPH
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Put
Strike price: 100.1735 -
Maturity: Endless
Issue date: 2022-06-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.55
Knock-out: 100.1735
Knock-out violated on: -
Distance to knock-out: -24.6326
Distance to knock-out %: -32.61%
Distance to strike price: -24.6326
Distance to strike price %: -32.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.690
High: 1.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.18%
1 Month
  -14.36%
3 Months  
+11.33%
YTD     0.00%
1 Year  
+32.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.790 1.670
1M High / 1M Low: 2.040 1.670
6M High / 6M Low: 2.750 1.220
High (YTD): 2024-04-18 2.040
Low (YTD): 2024-02-01 1.220
52W High: 2023-10-27 3.050
52W Low: 2023-07-26 1.060
Avg. price 1W:   1.742
Avg. volume 1W:   0.000
Avg. price 1M:   1.892
Avg. volume 1M:   0.000
Avg. price 6M:   1.694
Avg. volume 6M:   0.000
Avg. price 1Y:   1.780
Avg. volume 1Y:   0.000
Volatility 1M:   48.30%
Volatility 6M:   77.80%
Volatility 1Y:   86.70%
Volatility 3Y:   -