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BNP Paribas Knock-Out MDT/  DE000PH68WU7  /

EUWAX
9/20/2024  8:37:30 AM Chg.-0.07 Bid8:37:58 PM Ask8:37:58 PM Underlying Strike price Expiration date Option type
2.83EUR -2.41% 2.86
Bid Size: 45,000		 2.87
Ask Size: 45,000		 Medtronic PLC 121.0388 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH68WU
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Put
Strike price: 121.0388 USD
Maturity: Endless
Issue date: 11/18/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.82
Knock-out: 114.9869
Knock-out violated on: -
Distance to knock-out: -22.9285
Distance to knock-out %: -28.62%
Distance to strike price: -28.3516
Distance to strike price %: -35.39%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.83
High: 2.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month
  -12.65%
3 Months
  -27.25%
YTD
  -20.51%
1 Year
  -27.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.91 2.78
1M High / 1M Low: 3.24 2.71
6M High / 6M Low: 4.10 2.71
High (YTD): 7/2/2024 4.10
Low (YTD): 9/5/2024 2.71
52W High: 10/27/2023 5.06
52W Low: 9/5/2024 2.71
Avg. price 1W:   2.84
Avg. volume 1W:   0.00
Avg. price 1M:   2.90
Avg. volume 1M:   0.00
Avg. price 6M:   3.56
Avg. volume 6M:   0.00
Avg. price 1Y:   3.73
Avg. volume 1Y:   0.00
Volatility 1M:   45.84%
Volatility 6M:   43.34%
Volatility 1Y:   38.87%
Volatility 3Y:   -