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BNP Paribas Knock-Out MDT/  DE000PH7VS61  /

Frankfurt Zert./BNP
2024-05-10  9:50:21 PM Chg.-0.040 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
3.350EUR -1.18% 3.360
Bid Size: 15,000		 3.370
Ask Size: 15,000		 Medtronic PLC 118.3082 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH7VS6
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Put
Strike price: 118.3082 USD
Maturity: Endless
Issue date: 2021-12-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.28
Knock-out: 118.3082
Knock-out violated on: -
Distance to knock-out: -34.2921
Distance to knock-out %: -45.40%
Distance to strike price: -34.2921
Distance to strike price %: -45.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.370
High: 3.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.18%
1 Month
  -8.22%
3 Months  
+5.68%
YTD  
+1.52%
1 Year  
+15.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.470 3.350
1M High / 1M Low: 3.740 3.350
6M High / 6M Low: 4.430 2.890
High (YTD): 2024-04-18 3.740
Low (YTD): 2024-02-01 2.890
52W High: 2023-10-27 4.750
52W Low: 2023-07-26 2.670
Avg. price 1W:   3.424
Avg. volume 1W:   0.000
Avg. price 1M:   3.584
Avg. volume 1M:   0.000
Avg. price 6M:   3.361
Avg. volume 6M:   0.000
Avg. price 1Y:   3.445
Avg. volume 1Y:   0.000
Volatility 1M:   26.57%
Volatility 6M:   38.86%
Volatility 1Y:   43.38%
Volatility 3Y:   -