BNP Paribas Knock-Out MDT
/ DE000PH68WU7
BNP Paribas Knock-Out MDT/ DE000PH68WU7 /
| 5/17/2024 9:50:41 PM |
Chg.-0.040 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.280EUR |
-1.20% |
3.280
Bid Size: 15,000 |
3.290
Ask Size: 15,000 |
Medtronic PLC |
121.599 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: |
121.599 USD |
| Maturity: |
Endless |
| Issue date: |
11/18/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.37 |
| Knock-out: |
115.5191 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-28.0361 |
| Distance to knock-out %: |
-35.82% |
| Distance to strike price: |
-33.6305 |
| Distance to strike price %: |
-42.97% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.300 |
| High: |
3.360 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.64% |
| 1 Month |
|
|
-17.59% |
| 3 Months |
|
|
-6.02% |
| YTD |
|
|
-8.12% |
| 1 Year |
|
|
-0.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.590 |
3.320 |
| 1M High / 1M Low: |
3.990 |
3.320 |
| 6M High / 6M Low: |
4.420 |
3.150 |
| High (YTD): |
4/18/2024 |
3.990 |
| Low (YTD): |
2/1/2024 |
3.150 |
| 52W High: |
10/27/2023 |
5.060 |
| 52W Low: |
7/26/2023 |
2.990 |
| Avg. price 1W: |
|
3.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.742 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.591 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.741 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.07% |
| Volatility 6M: |
|
36.13% |
| Volatility 1Y: |
|
39.84% |
| Volatility 3Y: |
|
- |
