BNP Paribas Knock-Out MDT/  DE000PH68WU7  /

EUWAX
2024-04-30  8:36:05 AM Chg.-0.07 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.81EUR -1.80% -
Bid Size: -
-
Ask Size: -
Medtronic PLC 121.5815 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: 121.5815 USD
Maturity: Endless
Issue date: 2021-11-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.93
Knock-out: 115.5024
Knock-out violated on: -
Distance to knock-out: -33.2854
Distance to knock-out %: -44.38%
Distance to strike price: -38.9849
Distance to strike price %: -51.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.81
High: 3.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month  
+18.32%
3 Months  
+21.34%
YTD  
+7.02%
1 Year  
+26.58%
3 Years     -
5 Years     -
1W High / 1W Low: 3.93 3.75
1M High / 1M Low: 4.03 3.24
6M High / 6M Low: 4.92 3.12
High (YTD): 2024-04-19 4.03
Low (YTD): 2024-02-02 3.12
52W High: 2023-10-27 5.06
52W Low: 2023-05-04 3.01
Avg. price 1W:   3.85
Avg. volume 1W:   0.00
Avg. price 1M:   3.71
Avg. volume 1M:   0.00
Avg. price 6M:   3.69
Avg. volume 6M:   0.00
Avg. price 1Y:   3.72
Avg. volume 1Y:   0.00
Volatility 1M:   40.72%
Volatility 6M:   35.20%
Volatility 1Y:   39.46%
Volatility 3Y:   -