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BNP Paribas Knock-Out MDT/  DE000PH68WU7  /

Frankfurt Zert./BNP
2024-04-23  8:50:40 PM Chg.-0.090 Bid8:57:03 PM Ask8:57:03 PM Underlying Strike price Expiration date Option type
3.780EUR -2.33% 3.790
Bid Size: 45,000		 3.800
Ask Size: 45,000		 Medtronic PLC 121.5743 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH68WU
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Put
Strike price: 121.5743 USD
Maturity: Endless
Issue date: 2021-11-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.96
Knock-out: 115.4956
Knock-out violated on: -
Distance to knock-out: -33.0733
Distance to knock-out %: -43.90%
Distance to strike price: -38.7789
Distance to strike price %: -51.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.860
High: 3.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month  
+6.48%
3 Months  
+14.55%
YTD  
+5.88%
1 Year  
+8.93%
3 Years     -
5 Years     -
1W High / 1W Low: 3.990 3.870
1M High / 1M Low: 3.990 3.180
6M High / 6M Low: 5.060 3.150
High (YTD): 2024-04-18 3.990
Low (YTD): 2024-02-01 3.150
52W High: 2023-10-27 5.060
52W Low: 2023-04-27 2.960
Avg. price 1W:   3.954
Avg. volume 1W:   0.000
Avg. price 1M:   3.631
Avg. volume 1M:   0.000
Avg. price 6M:   3.756
Avg. volume 6M:   0.000
Avg. price 1Y:   3.705
Avg. volume 1Y:   0.000
Volatility 1M:   53.02%
Volatility 6M:   36.48%
Volatility 1Y:   40.10%
Volatility 3Y:   -