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BNP Paribas Knock-Out 2M6/  DE000PF5S5F4  /

EUWAX
6/5/2023  8:34:30 PM Chg.+0.01 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
5.23EUR +0.19% -
Bid Size: -		 -
Ask Size: -		 MEDTRONIC PLC DL-... 139.6653 - 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PF5S5F
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Put
Strike price: 139.6653 -
Maturity: Endless
Issue date: 1/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.50
Knock-out: 132.682
Knock-out violated on: -
Distance to knock-out: -54.3562
Distance to knock-out %: -69.40%
Distance to strike price: -61.3393
Distance to strike price %: -78.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.21
High: 5.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month  
+15.45%
3 Months
  -0.95%
YTD
  -10.60%
1 Year  
+19.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.34 5.22
1M High / 1M Low: 5.44 4.46
6M High / 6M Low: 6.08 4.41
High (YTD): 3/20/2023 5.91
Low (YTD): 5/4/2023 4.41
52W High: 9/28/2022 6.30
52W Low: 6/8/2022 4.38
Avg. price 1W:   5.28
Avg. volume 1W:   0.00
Avg. price 1M:   4.90
Avg. volume 1M:   0.00
Avg. price 6M:   5.34
Avg. volume 6M:   0.00
Avg. price 1Y:   5.34
Avg. volume 1Y:   0.00
Volatility 1M:   35.62%
Volatility 6M:   36.83%
Volatility 1Y:   42.01%
Volatility 3Y:   -