OverviewChartNewsTraderScreen

BNP Paribas Knock-Out 2M6/  DE000PF5AMX1  /

Frankfurt Zert./BNP
6/1/2023  9:50:22 PM Chg.-0.020 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
4.890EUR -0.41% 4.900
Bid Size: 15,000		 4.910
Ask Size: 15,000		 MEDTRONIC PLC DL-... 134.7068 - 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: 134.7068 -
Maturity: Endless
Issue date: 12/22/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.57
Knock-out: 134.7068
Knock-out violated on: -
Distance to knock-out: -58.7257
Distance to knock-out %: -77.29%
Distance to strike price: -58.7257
Distance to strike price %: -77.29%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.930
High: 4.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.03%
1 Month  
+21.04%
3 Months
  -2.40%
YTD
  -10.11%
1 Year  
+28.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.030 4.840
1M High / 1M Low: 5.030 4.040
6M High / 6M Low: 5.680 3.980
High (YTD): 3/10/2023 5.580
Low (YTD): 4/27/2023 3.980
52W High: 11/28/2022 5.830
52W Low: 6/2/2022 3.750
Avg. price 1W:   4.944
Avg. volume 1W:   0.000
Avg. price 1M:   4.392
Avg. volume 1M:   0.000
Avg. price 6M:   4.959
Avg. volume 6M:   0.000
Avg. price 1Y:   4.926
Avg. volume 1Y:   0.000
Volatility 1M:   43.19%
Volatility 6M:   38.52%
Volatility 1Y:   43.97%
Volatility 3Y:   -