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BNP Paribas Knock-Out 2M6/  DE000PD6VPH3  /

Frankfurt Zert./BNP
24/05/2024  21:50:22 Chg.-0.050 Bid21:58:33 Ask21:58:33 Underlying Strike price Expiration date Option type
1.750EUR -2.78% 1.720
Bid Size: 15,000		 1.730
Ask Size: 15,000		 MEDTRONIC PLC DL-... 100.2241 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD6VPH
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Put
Strike price: 100.2241 -
Maturity: Endless
Issue date: 01/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.39
Knock-out: 100.2241
Knock-out violated on: -
Distance to knock-out: -25.5494
Distance to knock-out %: -34.21%
Distance to strike price: -25.5494
Distance to strike price %: -34.21%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.810
High: 1.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+26.81%
1 Month
  -11.17%
3 Months  
+8.02%
YTD  
+4.79%
1 Year
  -10.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.800 1.420
1M High / 1M Low: 1.970 1.380
6M High / 6M Low: 2.120 1.220
High (YTD): 18/04/2024 2.040
Low (YTD): 01/02/2024 1.220
52W High: 27/10/2023 3.050
52W Low: 26/07/2023 1.060
Avg. price 1W:   1.584
Avg. volume 1W:   0.000
Avg. price 1M:   1.676
Avg. volume 1M:   0.000
Avg. price 6M:   1.627
Avg. volume 6M:   0.000
Avg. price 1Y:   1.789
Avg. volume 1Y:   0.000
Volatility 1M:   113.96%
Volatility 6M:   86.00%
Volatility 1Y:   84.22%
Volatility 3Y:   -