BNP Paribas Knock-Out MDT
/ DE000PH68WU7
BNP Paribas Knock-Out MDT/ DE000PH68WU7 /
| 2024-04-26 9:50:31 PM |
Chg.-0.050 |
Bid9:56:43 PM |
Ask9:56:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.910EUR |
-1.26% |
3.910
Bid Size: 16,000 |
3.920
Ask Size: 16,000 |
Medtronic PLC |
121.5773 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH68WU |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
121.5773 USD |
| Maturity: |
Endless |
| Issue date: |
2021-11-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.89 |
| Knock-out: |
115.4984 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-34.2262 |
| Distance to knock-out %: |
-46.39% |
| Distance to strike price: |
-39.9111 |
| Distance to strike price %: |
-54.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.930 |
| High: |
3.980 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.51% |
| 1 Month |
|
|
+22.96% |
| 3 Months |
|
|
+18.48% |
| YTD |
|
|
+9.52% |
| 1 Year |
|
|
+29.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.960 |
3.780 |
| 1M High / 1M Low: |
3.990 |
3.180 |
| 6M High / 6M Low: |
4.970 |
3.150 |
| High (YTD): |
2024-04-18 |
3.990 |
| Low (YTD): |
2024-02-01 |
3.150 |
| 52W High: |
2023-10-27 |
5.060 |
| 52W Low: |
2023-07-26 |
2.990 |
| Avg. price 1W: |
|
3.876 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.713 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.715 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.718 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.77% |
| Volatility 6M: |
|
36.66% |
| Volatility 1Y: |
|
40.02% |
| Volatility 3Y: |
|
- |
