BNP Paribas Knock-Out 2M6
/ DE000PE46CM9
BNP Paribas Knock-Out 2M6/ DE000PE46CM9 /
| 07/06/2024 21:50:42 |
Chg.+0.180 |
Bid21:59:16 |
Ask21:59:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.980EUR |
+4.74% |
3.990
Bid Size: 15,000 |
4.000
Ask Size: 15,000 |
MEDTRONIC PLC DL-... |
41.6796 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE46CM |
| Currency: |
EUR |
| Underlying: |
MEDTRONIC PLC DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.6796 - |
| Maturity: |
Endless |
| Issue date: |
11/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.98 |
| Knock-out: |
41.6796 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.6064 |
| Distance to knock-out %: |
44.64% |
| Distance to strike price: |
33.6064 |
| Distance to strike price %: |
44.64% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.810 |
| High: |
3.990 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.86% |
| 1 Month |
|
|
+4.19% |
| 3 Months |
|
|
-2.45% |
| YTD |
|
|
+3.11% |
| 1 Year |
|
|
-1.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.980 |
3.780 |
| 1M High / 1M Low: |
4.160 |
3.660 |
| 6M High / 6M Low: |
4.410 |
3.600 |
| High (YTD): |
02/02/2024 |
4.410 |
| Low (YTD): |
25/04/2024 |
3.600 |
| 52W High: |
26/07/2023 |
4.550 |
| 52W Low: |
27/10/2023 |
2.780 |
| Avg. price 1W: |
|
3.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.903 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.994 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.880 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.15% |
| Volatility 6M: |
|
32.00% |
| Volatility 1Y: |
|
35.32% |
| Volatility 3Y: |
|
- |
