BNP Paribas Knock-Out 2M6
/ DE000PH8KWU7
BNP Paribas Knock-Out 2M6/ DE000PH8KWU7 /
2024-03-28 6:50:30 PM |
Chg.-0.030 |
Bid6:52:00 PM |
Ask6:52:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.680EUR |
-1.11% |
2.690 Bid Size: 42,000 |
2.700 Ask Size: 42,000 |
MEDTRONIC PLC DL-... |
116.1661 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH8KWU |
Currency: |
EUR |
Underlying: |
MEDTRONIC PLC DL-,0001 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
116.1661 - |
Maturity: |
Endless |
Issue date: |
2021-12-21 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.93 |
Knock-out: |
110.3578 |
Knock-out violated on: |
- |
Distance to knock-out: |
-30.1273 |
Distance to knock-out %: |
-37.55% |
Distance to strike price: |
-35.9356 |
Distance to strike price %: |
-44.79% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.10 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.740 |
High: |
2.740 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-10.07% |
1 Month |
|
|
-13.27% |
3 Months |
|
|
-12.13% |
YTD |
|
|
-12.42% |
1 Year |
|
|
-24.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
3.050 |
2.710 |
1M High / 1M Low: |
3.090 |
2.710 |
6M High / 6M Low: |
4.500 |
2.640 |
High (YTD): |
2024-02-13 |
3.110 |
Low (YTD): |
2024-02-01 |
2.640 |
52W High: |
2023-10-27 |
4.500 |
52W Low: |
2023-04-27 |
2.380 |
Avg. price 1W: |
|
2.952 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.962 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.350 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.173 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
42.33% |
Volatility 6M: |
|
41.09% |
Volatility 1Y: |
|
48.13% |
Volatility 3Y: |
|
- |