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BNP Paribas Knock-Out MDT/  DE000PN09RF0  /

Frankfurt Zert./BNP
23/05/2024  17:21:10 Chg.-0.210 Bid17:31:58 Ask17:31:58 Underlying Strike price Expiration date Option type
1.580EUR -11.73% 1.560
Bid Size: 45,000		 1.570
Ask Size: 45,000		 Medtronic PLC 66.9493 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN09RF
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Call
Strike price: 66.9493 USD
Maturity: Endless
Issue date: 15/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.35
Knock-out: 66.9493
Knock-out violated on: -
Distance to knock-out: 17.9219
Distance to knock-out %: 22.47%
Distance to strike price: 17.9219
Distance to strike price %: 22.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.860
High: 1.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.73%
1 Month  
+9.72%
3 Months
  -16.40%
YTD
  -3.66%
1 Year
  -30.40%
3 Years
  -71.22%
5 Years     -
10 Years     -
1W High / 1W Low: 1.820 1.710
1M High / 1M Low: 1.820 1.250
6M High / 6M Low: 2.120 1.240
High (YTD): 02/02/2024 2.120
Low (YTD): 25/04/2024 1.250
52W High: 26/07/2023 2.430
52W Low: 27/10/2023 0.510
Avg. price 1W:   1.772
Avg. volume 1W:   0.000
Avg. price 1M:   1.540
Avg. volume 1M:   0.000
Avg. price 6M:   1.683
Avg. volume 6M:   0.000
Avg. price 1Y:   1.653
Avg. volume 1Y:   0.000
Volatility 1M:   61.84%
Volatility 6M:   67.51%
Volatility 1Y:   97.08%
Volatility 3Y:   81.70%