BNP Paribas Knock-Out 2M6
/ DE000PH8KWU7
BNP Paribas Knock-Out 2M6/ DE000PH8KWU7 /
| 2024-05-02 9:50:39 AM |
Chg.-0.100 |
Bid10:05:21 AM |
Ask10:05:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.270EUR |
-2.97% |
3.280
Bid Size: 15,000 |
3.290
Ask Size: 15,000 |
MEDTRONIC PLC DL-... |
116.315 - |
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: |
116.315 - |
| Maturity: |
Endless |
| Issue date: |
2021-12-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.23 |
| Knock-out: |
110.4993 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-35.8519 |
| Distance to knock-out %: |
-48.03% |
| Distance to strike price: |
-41.6676 |
| Distance to strike price %: |
-55.82% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.310 |
| High: |
3.310 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.49% |
| 1 Month |
|
|
+12.76% |
| 3 Months |
|
|
+22.93% |
| YTD |
|
|
+6.86% |
| 1 Year |
|
|
+31.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.460 |
3.320 |
| 1M High / 1M Low: |
3.490 |
2.880 |
| 6M High / 6M Low: |
4.400 |
2.640 |
| High (YTD): |
2024-04-18 |
3.490 |
| Low (YTD): |
2024-02-01 |
2.640 |
| 52W High: |
2023-10-27 |
4.500 |
| 52W Low: |
2023-07-26 |
2.440 |
| Avg. price 1W: |
|
3.393 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.255 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.175 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.180 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.22% |
| Volatility 6M: |
|
42.91% |
| Volatility 1Y: |
|
46.80% |
| Volatility 3Y: |
|
- |
