BNP Paribas Knock-Out 2M6
/ DE000PD62J38
BNP Paribas Knock-Out 2M6/ DE000PD62J38 /
| 2024-04-26 12:50:43 PM |
Chg.-0.020 |
Bid12:53:48 PM |
Ask12:53:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.540EUR |
-1.28% |
1.530
Bid Size: 16,000 |
1.540
Ask Size: 16,000 |
MEDTRONIC PLC DL-... |
95.1495 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD62J3 |
| Currency: |
EUR |
| Underlying: |
MEDTRONIC PLC DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
95.1495 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.74 |
| Knock-out: |
95.1495 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.594 |
| Distance to knock-out %: |
-29.36% |
| Distance to strike price: |
-21.594 |
| Distance to strike price %: |
-29.36% |
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 %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.530 |
| High: |
1.540 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.65% |
| 1 Month |
|
|
+40.00% |
| 3 Months |
|
|
+69.23% |
| YTD |
|
|
+26.23% |
| 1 Year |
|
|
+133.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.560 |
1.380 |
| 1M High / 1M Low: |
1.570 |
0.790 |
| 6M High / 6M Low: |
2.580 |
0.770 |
| High (YTD): |
2024-04-18 |
1.570 |
| Low (YTD): |
2024-02-01 |
0.770 |
| 52W High: |
2023-10-27 |
2.580 |
| 52W Low: |
2023-04-27 |
0.550 |
| Avg. price 1W: |
|
1.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.270 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.338 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.294 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
165.78% |
| Volatility 6M: |
|
110.23% |
| Volatility 1Y: |
|
128.66% |
| Volatility 3Y: |
|
- |
