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BNP Paribas Knock-Out 2M6/  DE000PH7MDA7  /

EUWAX
5/29/2023  9:43:38 AM Chg.-0.04 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.64EUR -1.49% -
Bid Size: -		 -
Ask Size: -		 MEDTRONIC PLC DL-... 109.3182 - 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PH7MDA
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Put
Strike price: 109.3182 -
Maturity: Endless
Issue date: 11/29/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.85
Knock-out: 109.3182
Knock-out violated on: -
Distance to knock-out: -33.3508
Distance to knock-out %: -43.90%
Distance to strike price: -33.3508
Distance to strike price %: -43.90%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.64
High: 2.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.68%
1 Month  
+52.60%
3 Months  
+1.54%
YTD
  -15.66%
1 Year  
+89.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.68 1.89
1M High / 1M Low: 2.68 1.75
6M High / 6M Low: 3.40 1.73
High (YTD): 3/20/2023 3.15
Low (YTD): 4/28/2023 1.73
52W High: 11/30/2022 3.40
52W Low: 6/1/2022 1.31
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   2.65
Avg. volume 6M:   0.00
Avg. price 1Y:   2.54
Avg. volume 1Y:   0.00
Volatility 1M:   82.79%
Volatility 6M:   73.73%
Volatility 1Y:   87.31%
Volatility 3Y:   -