BNP Paribas Knock-Out 2M6/  DE000PD6VPH3  /

Frankfurt Zert./BNP
5/23/2024  9:50:30 PM Chg.+0.380 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
1.800EUR +26.76% 1.810
Bid Size: 15,000
1.820
Ask Size: 15,000
MEDTRONIC PLC DL-... 100.2205 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD6VPH
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Put
Strike price: 100.2205 -
Maturity: Endless
Issue date: 6/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.62
Knock-out: 100.2205
Knock-out violated on: -
Distance to knock-out: -20.4526
Distance to knock-out %: -25.64%
Distance to strike price: -20.4526
Distance to strike price %: -25.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.350
High: 1.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+27.66%
1 Month
  -2.17%
3 Months  
+25.87%
YTD  
+7.78%
1 Year  
+28.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.500 1.380
1M High / 1M Low: 2.020 1.380
6M High / 6M Low: 2.150 1.220
High (YTD): 4/18/2024 2.040
Low (YTD): 2/1/2024 1.220
52W High: 10/27/2023 3.050
52W Low: 7/26/2023 1.060
Avg. price 1W:   1.432
Avg. volume 1W:   0.000
Avg. price 1M:   1.702
Avg. volume 1M:   0.000
Avg. price 6M:   1.632
Avg. volume 6M:   0.000
Avg. price 1Y:   1.786
Avg. volume 1Y:   0.000
Volatility 1M:   59.86%
Volatility 6M:   77.45%
Volatility 1Y:   85.22%
Volatility 3Y:   -