BNP Paribas Knock-Out 2M6/  DE000PH7MDA7  /

EUWAX
5/28/2024  8:53:03 AM Chg.-0.06 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.27EUR -2.58% -
Bid Size: -
-
Ask Size: -
MEDTRONIC PLC DL-... 106.8556 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH7MDA
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Put
Strike price: 106.8556 -
Maturity: Endless
Issue date: 11/29/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.16
Knock-out: 106.8556
Knock-out violated on: -
Distance to knock-out: -32.2792
Distance to knock-out %: -43.28%
Distance to strike price: -32.2792
Distance to strike price %: -43.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 4.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.27
High: 2.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.58%
1 Month
  -13.36%
3 Months  
+0.44%
YTD
  -0.87%
1 Year
  -15.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.41 1.96
1M High / 1M Low: 2.58 1.96
6M High / 6M Low: 2.77 1.83
High (YTD): 4/19/2024 2.69
Low (YTD): 2/2/2024 1.83
52W High: 10/27/2023 3.72
52W Low: 7/26/2023 1.74
Avg. price 1W:   2.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.28
Avg. volume 1M:   0.00
Avg. price 6M:   2.25
Avg. volume 6M:   0.00
Avg. price 1Y:   2.44
Avg. volume 1Y:   0.00
Volatility 1M:   96.34%
Volatility 6M:   62.81%
Volatility 1Y:   62.14%
Volatility 3Y:   -