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BNP Paribas Knock-Out MDT/  DE000PH7VS61  /

EUWAX
20/09/2024  08:40:53 Chg.-0.06 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
2.64EUR -2.22% -
Bid Size: -		 -
Ask Size: -		 Medtronic PLC 118.1895 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH7VS6
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Put
Strike price: 118.1895 USD
Maturity: Endless
Issue date: 06/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.01
Knock-out: 118.1895
Knock-out violated on: -
Distance to knock-out: -26.7032
Distance to knock-out %: -33.73%
Distance to strike price: -26.7032
Distance to strike price %: -33.73%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.64
High: 2.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month
  -11.71%
3 Months
  -27.47%
YTD
  -19.76%
1 Year
  -26.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.72 2.58
1M High / 1M Low: 2.99 2.51
6M High / 6M Low: 3.87 2.51
High (YTD): 02/07/2024 3.87
Low (YTD): 05/09/2024 2.51
52W High: 27/10/2023 4.76
52W Low: 05/09/2024 2.51
Avg. price 1W:   2.65
Avg. volume 1W:   0.00
Avg. price 1M:   2.68
Avg. volume 1M:   0.00
Avg. price 6M:   3.33
Avg. volume 6M:   0.00
Avg. price 1Y:   3.47
Avg. volume 1Y:   0.00
Volatility 1M:   49.69%
Volatility 6M:   46.39%
Volatility 1Y:   41.87%
Volatility 3Y:   -