BNP Paribas Knock-Out 2M6/  DE000PD6VPH3  /

EUWAX
20/09/2024  08:24:04 Chg.-0.07 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
1.00EUR -6.54% -
Bid Size: -
-
Ask Size: -
MEDTRONIC PLC DL-... 99.9645 - 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: 99.9645 -
Maturity: Endless
Issue date: 01/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.77
Knock-out: 99.9645
Knock-out violated on: -
Distance to knock-out: -20.794
Distance to knock-out %: -26.26%
Distance to strike price: -20.794
Distance to strike price %: -26.26%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.00
High: 1.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.09%
1 Month
  -14.53%
3 Months
  -48.72%
YTD
  -39.39%
1 Year
  -49.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.08 0.95
1M High / 1M Low: 1.17 0.86
6M High / 6M Low: 2.18 0.86
High (YTD): 10/07/2024 2.18
Low (YTD): 05/09/2024 0.86
52W High: 27/10/2023 3.04
52W Low: 05/09/2024 0.86
Avg. price 1W:   1.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   0.00
Avg. price 1Y:   1.80
Avg. volume 1Y:   0.00
Volatility 1M:   124.25%
Volatility 6M:   99.29%
Volatility 1Y:   84.58%
Volatility 3Y:   -