BNP Paribas Knock-Out 2M6
/ DE000PD6VPH3
BNP Paribas Knock-Out 2M6/ DE000PD6VPH3 /
| 2024-04-26 9:50:23 PM |
Chg.-0.050 |
Bid9:57:02 PM |
Ask9:57:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.970EUR |
-2.48% |
1.970
Bid Size: 16,000 |
1.980
Ask Size: 16,000 |
MEDTRONIC PLC DL-... |
100.1225 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD6VPH |
| Currency: |
EUR |
| Underlying: |
MEDTRONIC PLC DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
100.1225 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.74 |
| Knock-out: |
100.1225 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-26.3366 |
| Distance to knock-out %: |
-35.69% |
| Distance to strike price: |
-26.3366 |
| Distance to strike price %: |
-35.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.000 |
| High: |
2.040 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.48% |
| 1 Month |
|
|
+57.60% |
| 3 Months |
|
|
+43.80% |
| YTD |
|
|
+17.96% |
| 1 Year |
|
|
+87.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.020 |
1.840 |
| 1M High / 1M Low: |
2.040 |
1.250 |
| 6M High / 6M Low: |
2.970 |
1.220 |
| High (YTD): |
2024-04-18 |
2.040 |
| Low (YTD): |
2024-02-01 |
1.220 |
| 52W High: |
2023-10-27 |
3.050 |
| 52W Low: |
2023-05-03 |
1.050 |
| Avg. price 1W: |
|
1.934 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.777 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.778 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.757 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
94.72% |
| Volatility 6M: |
|
78.19% |
| Volatility 1Y: |
|
87.85% |
| Volatility 3Y: |
|
- |
