BNP Paribas Knock-Out MDT
/ DE000PH68WU7
BNP Paribas Knock-Out MDT/ DE000PH68WU7 /
| 18/06/2024 08:37:47 |
Chg.+0.12 |
Bid19:30:21 |
Ask19:30:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.90EUR |
+3.17% |
3.92
Bid Size: 48,000 |
3.93
Ask Size: 48,000 |
Medtronic PLC |
121.6331 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH68WU |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
121.6331 USD |
| Maturity: |
Endless |
| Issue date: |
18/11/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.91 |
| Knock-out: |
115.5514 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-33.5586 |
| Distance to knock-out %: |
-45.33% |
| Distance to strike price: |
-39.2213 |
| Distance to strike price %: |
-52.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.90 |
| High: |
3.90 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.24% |
| 1 Month |
|
|
+18.18% |
| 3 Months |
|
|
+10.48% |
| YTD |
|
|
+9.55% |
| 1 Year |
|
|
+21.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.78 |
3.57 |
| 1M High / 1M Low: |
3.78 |
3.25 |
| 6M High / 6M Low: |
4.03 |
3.12 |
| High (YTD): |
19/04/2024 |
4.03 |
| Low (YTD): |
02/02/2024 |
3.12 |
| 52W High: |
27/10/2023 |
5.06 |
| 52W Low: |
26/07/2023 |
3.04 |
| Avg. price 1W: |
|
3.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.96% |
| Volatility 6M: |
|
38.74% |
| Volatility 1Y: |
|
39.68% |
| Volatility 3Y: |
|
- |
