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BNP Paribas Knock-Out MDT/  DE000PH43844  /

Frankfurt Zert./BNP
2024-05-02  12:50:36 PM Chg.-0.100 Bid12:58:40 PM Ask12:58:40 PM Underlying Strike price Expiration date Option type
4.030EUR -2.42% 4.030
Bid Size: 15,000		 4.040
Ask Size: 15,000		 Medtronic PLC 123.7437 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4384
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Put
Strike price: 123.7437 USD
Maturity: Endless
Issue date: 2021-09-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.82
Knock-out: 123.7437
Knock-out violated on: -
Distance to knock-out: -40.8169
Distance to knock-out %: -54.68%
Distance to strike price: -40.8169
Distance to strike price %: -54.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.060
High: 4.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.50%
1 Month  
+10.11%
3 Months  
+18.18%
YTD  
+6.33%
1 Year  
+25.16%
3 Years     -
5 Years     -
1W High / 1W Low: 4.220 4.080
1M High / 1M Low: 4.260 3.630
6M High / 6M Low: 5.150 3.390
High (YTD): 2024-04-18 4.260
Low (YTD): 2024-02-01 3.390
52W High: 2023-10-27 5.270
52W Low: 2023-07-26 3.160
Avg. price 1W:   4.152
Avg. volume 1W:   0.000
Avg. price 1M:   4.012
Avg. volume 1M:   0.000
Avg. price 6M:   3.922
Avg. volume 6M:   0.000
Avg. price 1Y:   3.926
Avg. volume 1Y:   0.000
Volatility 1M:   37.79%
Volatility 6M:   35.06%
Volatility 1Y:   38.16%
Volatility 3Y:   -