BNP Paribas Knock-Out 2M6
/ DE000PE448M4
BNP Paribas Knock-Out 2M6/ DE000PE448M4 /
| 2024-05-03 9:50:27 PM |
Chg.+0.080 |
Bid9:58:52 PM |
Ask9:58:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.630EUR |
+5.16% |
1.630
Bid Size: 15,000 |
1.640
Ask Size: 15,000 |
MEDTRONIC PLC DL-... |
64.1656 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE448M |
| Currency: |
EUR |
| Underlying: |
MEDTRONIC PLC DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
64.1656 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.63 |
| Knock-out: |
67.3739 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.0578 |
| Distance to knock-out %: |
9.48% |
| Distance to strike price: |
10.2661 |
| Distance to strike price %: |
13.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.600 |
| High: |
1.650 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.88% |
| 1 Month |
|
|
-13.76% |
| 3 Months |
|
|
-28.51% |
| YTD |
|
|
-9.44% |
| 1 Year |
|
|
-36.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.630 |
1.530 |
| 1M High / 1M Low: |
1.930 |
1.410 |
| 6M High / 6M Low: |
2.280 |
0.700 |
| High (YTD): |
2024-02-02 |
2.280 |
| Low (YTD): |
2024-04-25 |
1.410 |
| 52W High: |
2023-05-08 |
2.650 |
| 52W Low: |
2023-10-27 |
0.650 |
| Avg. price 1W: |
|
1.567 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.599 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.759 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.844 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
80.23% |
| Volatility 6M: |
|
86.11% |
| Volatility 1Y: |
|
85.80% |
| Volatility 3Y: |
|
- |
