BNP Paribas Knock-Out 2M6/  DE000PD6XG97  /

EUWAX
2024-04-26  8:37:04 AM Chg.+0.07 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.93EUR +3.76% -
Bid Size: -
-
Ask Size: -
MEDTRONIC PLC DL-... 100.1413 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD6XG9
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Put
Strike price: 100.1413 -
Maturity: Endless
Issue date: 2022-06-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.86
Knock-out: 95.1342
Knock-out violated on: -
Distance to knock-out: -21.3483
Distance to knock-out %: -28.93%
Distance to strike price: -26.3554
Distance to strike price %: -35.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 1.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.50%
1 Month  
+28.67%
3 Months  
+46.21%
YTD  
+20.63%
1 Year  
+80.37%
3 Years     -
5 Years     -
1W High / 1W Low: 1.93 1.75
1M High / 1M Low: 2.00 1.23
6M High / 6M Low: 3.00 1.13
High (YTD): 2024-04-19 2.00
Low (YTD): 2024-02-02 1.13
52W High: 2023-10-27 3.00
52W Low: 2023-04-28 0.97
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
Avg. volume 1M:   0.00
Avg. price 6M:   1.72
Avg. volume 6M:   0.00
Avg. price 1Y:   1.69
Avg. volume 1Y:   0.00
Volatility 1M:   105.30%
Volatility 6M:   76.49%
Volatility 1Y:   90.21%
Volatility 3Y:   -