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BNP Paribas Knock-Out 2M6/  DE000PE46CM9  /

Frankfurt Zert./BNP
17/05/2024  21:50:38 Chg.+0.030 Bid21:59:44 Ask21:59:44 Underlying Strike price Expiration date Option type
4.160EUR +0.73% 4.150
Bid Size: 15,000		 4.160
Ask Size: 15,000		 MEDTRONIC PLC DL-... 41.4537 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE46CM
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Call
Strike price: 41.4537 -
Maturity: Endless
Issue date: 11/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.90
Knock-out: 41.4537
Knock-out violated on: -
Distance to knock-out: 36.805
Distance to knock-out %: 47.03%
Distance to strike price: 36.805
Distance to strike price %: 47.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.140
High: 4.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.12%
1 Month  
+14.60%
3 Months  
+1.46%
YTD  
+7.77%
1 Year
  -7.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.130 3.920
1M High / 1M Low: 4.130 3.600
6M High / 6M Low: 4.410 3.160
High (YTD): 02/02/2024 4.410
Low (YTD): 25/04/2024 3.600
52W High: 22/05/2023 4.610
52W Low: 27/10/2023 2.780
Avg. price 1W:   4.010
Avg. volume 1W:   0.000
Avg. price 1M:   3.805
Avg. volume 1M:   0.000
Avg. price 6M:   3.950
Avg. volume 6M:   0.000
Avg. price 1Y:   3.901
Avg. volume 1Y:   0.000
Volatility 1M:   23.11%
Volatility 6M:   31.03%
Volatility 1Y:   35.06%
Volatility 3Y:   -