BNP Paribas Knock-Out 2M6/  DE000PE448M4  /

Frankfurt Zert./BNP
17/05/2024  21:50:26 Chg.+0.030 Bid21:56:03 Ask21:56:03 Underlying Strike price Expiration date Option type
1.980EUR +1.54% 1.980
Bid Size: 15,000
1.990
Ask Size: 15,000
MEDTRONIC PLC DL-... 64.3981 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE448M
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Call
Strike price: 64.3981 -
Maturity: Endless
Issue date: 11/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.00
Knock-out: 67.618
Knock-out violated on: -
Distance to knock-out: 10.6407
Distance to knock-out %: 13.60%
Distance to strike price: 13.8606
Distance to strike price %: 17.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.970
High: 1.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.45%
1 Month  
+38.46%
3 Months  
+1.02%
YTD  
+10.00%
1 Year
  -21.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.950 1.730
1M High / 1M Low: 1.950 1.410
6M High / 6M Low: 2.280 1.080
High (YTD): 02/02/2024 2.280
Low (YTD): 25/04/2024 1.410
52W High: 22/05/2023 2.610
52W Low: 27/10/2023 0.650
Avg. price 1W:   1.830
Avg. volume 1W:   0.000
Avg. price 1M:   1.614
Avg. volume 1M:   0.000
Avg. price 6M:   1.819
Avg. volume 6M:   0.000
Avg. price 1Y:   1.815
Avg. volume 1Y:   0.000
Volatility 1M:   56.52%
Volatility 6M:   72.31%
Volatility 1Y:   86.03%
Volatility 3Y:   -