BNP Paribas Knock-Out 2M6
/ DE000PD6XG97
BNP Paribas Knock-Out 2M6/ DE000PD6XG97 /
5/9/2024 8:39:45 AM |
Chg.+0.04 |
Bid8:18:20 PM |
Ask8:18:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.74EUR |
+2.35% |
1.65 Bid Size: 45,000 |
1.66 Ask Size: 45,000 |
MEDTRONIC PLC DL-... |
100.1887 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD6XG9 |
Currency: |
EUR |
Underlying: |
MEDTRONIC PLC DL-,0001 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
100.1887 - |
Maturity: |
Endless |
Issue date: |
6/3/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.34 |
Knock-out: |
95.1793 |
Knock-out violated on: |
- |
Distance to knock-out: |
-19.5719 |
Distance to knock-out %: |
-25.89% |
Distance to strike price: |
-24.5812 |
Distance to strike price %: |
-32.51% |
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 %: |
0.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.74 |
High: |
1.74 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.33% |
1 Month |
|
|
+12.26% |
3 Months |
|
|
+30.83% |
YTD |
|
|
+8.75% |
1 Year |
|
|
+65.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.80 |
1.70 |
1M High / 1M Low: |
2.00 |
1.50 |
6M High / 6M Low: |
2.85 |
1.13 |
High (YTD): |
4/19/2024 |
2.00 |
Low (YTD): |
2/2/2024 |
1.13 |
52W High: |
10/27/2023 |
3.00 |
52W Low: |
7/26/2023 |
1.01 |
Avg. price 1W: |
|
1.74 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.80 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.64 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.71 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
71.71% |
Volatility 6M: |
|
76.22% |
Volatility 1Y: |
|
88.95% |
Volatility 3Y: |
|
- |