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BNP Paribas Knock-Out MDT/  DE000PH68WU7  /

EUWAX
22/05/2024  08:37:49 Chg.-0.06 Bid13:15:11 Ask13:15:11 Underlying Strike price Expiration date Option type
3.34EUR -1.76% 3.37
Bid Size: 15,000		 3.47
Ask Size: 15,000		 Medtronic PLC 121.6041 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: 121.6041 USD
Maturity: Endless
Issue date: 18/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.33
Knock-out: 115.5239
Knock-out violated on: -
Distance to knock-out: -27.8919
Distance to knock-out %: -35.51%
Distance to strike price: -33.4937
Distance to strike price %: -42.64%

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: 3.34
High: 3.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.91%
1 Month
  -14.80%
3 Months     0.00%
YTD
  -6.18%
1 Year  
+4.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.44 3.27
1M High / 1M Low: 3.93 3.27
6M High / 6M Low: 4.09 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:   3.36
Avg. volume 1W:   0.00
Avg. price 1M:   3.66
Avg. volume 1M:   0.00
Avg. price 6M:   3.56
Avg. volume 6M:   0.00
Avg. price 1Y:   3.74
Avg. volume 1Y:   0.00
Volatility 1M:   29.94%
Volatility 6M:   34.10%
Volatility 1Y:   39.58%
Volatility 3Y:   -