BNP Paribas Knock-Out 2M6/  DE000PH7MDA7  /

EUWAX
3/31/2023  8:45:13 AM Chg.-0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.83EUR -0.70% -
Bid Size: -
-
Ask Size: -
MEDTRONIC PLC DL-... 109.334 - 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: 109.334 -
Maturity: Endless
Issue date: 11/29/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.56
Knock-out: 109.334
Knock-out violated on: -
Distance to knock-out: -36.8849
Distance to knock-out %: -50.91%
Distance to strike price: -36.8849
Distance to strike price %: -50.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.83
High: 2.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.98%
1 Month  
+8.85%
3 Months
  -9.58%
YTD
  -9.58%
1 Year  
+910.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.01 2.79
1M High / 1M Low: 3.15 2.53
6M High / 6M Low: 3.40 2.14
High (YTD): 3/20/2023 3.15
Low (YTD): 2/3/2023 2.14
52W High: 11/30/2022 3.40
52W Low: 4/21/2022 0.15
Avg. price 1W:   2.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.86
Avg. volume 6M:   0.00
Avg. price 1Y:   2.31
Avg. volume 1Y:   0.00
Volatility 1M:   76.65%
Volatility 6M:   78.03%
Volatility 1Y:   266.47%
Volatility 3Y:   -