BNP Paribas Knock-Out 2M6
/ DE000PH7S259
BNP Paribas Knock-Out 2M6/ DE000PH7S259 /
| 2024-09-20 8:27:25 AM |
Chg.-0.06 |
Bid12:54:06 PM |
Ask12:54:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.99EUR |
-2.93% |
1.98
Bid Size: 14,000 |
2.08
Ask Size: 14,000 |
MEDTRONIC PLC DL-... |
110.9819 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH7S25 |
| Currency: |
EUR |
| Underlying: |
MEDTRONIC PLC DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
110.9819 - |
| Maturity: |
Endless |
| Issue date: |
2021-12-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.75 |
| Knock-out: |
110.9819 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-30.8704 |
| Distance to knock-out %: |
-38.53% |
| Distance to strike price: |
-30.8704 |
| Distance to strike price %: |
-38.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.99 |
| High: |
1.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.53% |
| 1 Month |
|
|
-17.08% |
| 3 Months |
|
|
-34.54% |
| YTD |
|
|
-26.57% |
| 1 Year |
|
|
-34.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.07 |
1.94 |
| 1M High / 1M Low: |
2.40 |
1.86 |
| 6M High / 6M Low: |
3.22 |
1.86 |
| High (YTD): |
2024-07-10 |
3.22 |
| Low (YTD): |
2024-09-05 |
1.86 |
| 52W High: |
2023-10-27 |
4.17 |
| 52W Low: |
2024-09-05 |
1.86 |
| Avg. price 1W: |
|
2.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.09% |
| Volatility 6M: |
|
57.51% |
| Volatility 1Y: |
|
50.65% |
| Volatility 3Y: |
|
- |
