BNP Paribas Knock-Out 2M6/  DE000PE46CK3  /

EUWAX
2024-05-03  9:10:02 AM Chg.-0.03 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.15EUR -1.38% -
Bid Size: -
-
Ask Size: -
MEDTRONIC PLC DL-... 58.4502 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE46CK
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Call
Strike price: 58.4502 -
Maturity: Endless
Issue date: 2022-11-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.46
Knock-out: 58.4502
Knock-out violated on: -
Distance to knock-out: 16.4816
Distance to knock-out %: 22.00%
Distance to strike price: 16.4816
Distance to strike price %: 22.00%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.15
High: 2.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.91%
1 Month
  -16.02%
3 Months
  -24.83%
YTD
  -8.90%
1 Year
  -33.23%
3 Years     -
5 Years     -
1W High / 1W Low: 2.18 2.08
1M High / 1M Low: 2.56 1.99
6M High / 6M Low: 2.86 1.32
High (YTD): 2024-02-02 2.86
Low (YTD): 2024-04-19 1.99
52W High: 2023-05-04 3.22
52W Low: 2023-10-27 1.25
Avg. price 1W:   2.14
Avg. volume 1W:   0.00
Avg. price 1M:   2.21
Avg. volume 1M:   0.00
Avg. price 6M:   2.34
Avg. volume 6M:   0.00
Avg. price 1Y:   2.42
Avg. volume 1Y:   0.00
Volatility 1M:   58.38%
Volatility 6M:   59.27%
Volatility 1Y:   61.89%
Volatility 3Y:   -