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BNP Paribas Knock-Out 2M6/  DE000PD6VPH3  /

EUWAX
6/14/2024  8:22:24 AM Chg.+0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.80EUR +1.69% -
Bid Size: -		 -
Ask Size: -		 MEDTRONIC PLC DL-... 100.3016 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD6VPH
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Put
Strike price: 100.3016 -
Maturity: Endless
Issue date: 6/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.03
Knock-out: 100.3016
Knock-out violated on: -
Distance to knock-out: -25.1017
Distance to knock-out %: -33.38%
Distance to strike price: -25.1017
Distance to strike price %: -33.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month  
+20.81%
3 Months  
+15.38%
YTD  
+9.09%
1 Year  
+46.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.80 1.58
1M High / 1M Low: 1.87 1.35
6M High / 6M Low: 2.07 1.19
High (YTD): 4/19/2024 2.07
Low (YTD): 2/2/2024 1.19
52W High: 10/27/2023 3.04
52W Low: 7/26/2023 1.09
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   1.59
Avg. volume 6M:   0.00
Avg. price 1Y:   1.79
Avg. volume 1Y:   0.00
Volatility 1M:   144.04%
Volatility 6M:   86.58%
Volatility 1Y:   84.90%
Volatility 3Y:   -