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BNP Paribas Knock-Out 2M6/  DE000PF5AMX1  /

EUWAX
6/5/2023  8:18:10 PM Chg.- Bid8:02:04 AM Ask8:02:04 AM Underlying Strike price Expiration date Option type
4.82EUR - 4.82
Bid Size: 1,875		 4.92
Ask Size: 1,875		 MEDTRONIC PLC DL-... 134.7269 - 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PF5AMX
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Put
Strike price: 134.7269 -
Maturity: Endless
Issue date: 12/22/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.62
Knock-out: 134.7269
Knock-out violated on: -
Distance to knock-out: -56.6788
Distance to knock-out %: -72.62%
Distance to strike price: -56.6788
Distance to strike price %: -72.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.81
High: 4.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.03%
1 Month  
+15.87%
3 Months
  -1.43%
YTD
  -11.56%
1 Year  
+20.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.95 4.82
1M High / 1M Low: 5.06 4.11
6M High / 6M Low: 5.69 4.02
High (YTD): 3/10/2023 5.51
Low (YTD): 4/28/2023 4.02
52W High: 9/28/2022 5.87
52W Low: 6/8/2022 3.97
Avg. price 1W:   4.88
Avg. volume 1W:   0.00
Avg. price 1M:   4.51
Avg. volume 1M:   0.00
Avg. price 6M:   4.95
Avg. volume 6M:   0.00
Avg. price 1Y:   4.94
Avg. volume 1Y:   0.00
Volatility 1M:   39.19%
Volatility 6M:   38.95%
Volatility 1Y:   44.11%
Volatility 3Y:   -