BNP Paribas Knock-Out 2M6/  DE000PE448M4  /

Frankfurt Zert./BNP
5/31/2024  9:50:29 PM Chg.+0.030 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
1.510EUR +2.03% 1.540
Bid Size: 16,000
1.550
Ask Size: 16,000
MEDTRONIC PLC DL-... 64.6317 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE448M
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Call
Strike price: 64.6317 -
Maturity: Endless
Issue date: 11/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.84
Knock-out: 67.8633
Knock-out violated on: -
Distance to knock-out: 6.8475
Distance to knock-out %: 9.17%
Distance to strike price: 10.0791
Distance to strike price %: 13.49%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.480
High: 1.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.58%
1 Month
  -7.36%
3 Months
  -17.49%
YTD
  -16.11%
1 Year
  -27.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.670 1.480
1M High / 1M Low: 1.980 1.480
6M High / 6M Low: 2.280 1.410
High (YTD): 2/2/2024 2.280
Low (YTD): 4/25/2024 1.410
52W High: 7/26/2023 2.580
52W Low: 10/27/2023 0.650
Avg. price 1W:   1.574
Avg. volume 1W:   0.000
Avg. price 1M:   1.721
Avg. volume 1M:   0.000
Avg. price 6M:   1.847
Avg. volume 6M:   0.000
Avg. price 1Y:   1.788
Avg. volume 1Y:   0.000
Volatility 1M:   85.27%
Volatility 6M:   67.89%
Volatility 1Y:   86.62%
Volatility 3Y:   -