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BNP Paribas Knock-Out MDT/  DE000PH7VS61  /

Frankfurt Zert./BNP
5/23/2024  4:35:22 PM Chg.+0.180 Bid4:46:29 PM Ask4:46:29 PM Underlying Strike price Expiration date Option type
3.280EUR +5.81% 3.290
Bid Size: 45,000		 3.300
Ask Size: 45,000		 Medtronic PLC 118.3641 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH7VS6
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Put
Strike price: 118.3641 USD
Maturity: Endless
Issue date: 12/6/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.57
Knock-out: 118.3641
Knock-out violated on: -
Distance to knock-out: -29.5738
Distance to knock-out %: -37.07%
Distance to strike price: -29.5738
Distance to strike price %: -37.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.020
High: 3.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.49%
1 Month
  -7.08%
3 Months  
+5.81%
YTD
  -0.61%
1 Year  
+6.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.170 3.050
1M High / 1M Low: 3.710 3.050
6M High / 6M Low: 3.800 2.890
High (YTD): 4/18/2024 3.740
Low (YTD): 2/1/2024 2.890
52W High: 10/27/2023 4.750
52W Low: 7/26/2023 2.670
Avg. price 1W:   3.106
Avg. volume 1W:   0.000
Avg. price 1M:   3.385
Avg. volume 1M:   0.000
Avg. price 6M:   3.300
Avg. volume 6M:   0.000
Avg. price 1Y:   3.451
Avg. volume 1Y:   0.000
Volatility 1M:   29.82%
Volatility 6M:   38.03%
Volatility 1Y:   42.84%
Volatility 3Y:   -