BNP Paribas Knock-Out MDT
/ DE000PZ1S433
BNP Paribas Knock-Out MDT/ DE000PZ1S433 /
5/23/2024 9:22:32 AM |
Chg.-0.07 |
Bid10:32:18 AM |
Ask10:32:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.68EUR |
-4.00% |
1.64 Bid Size: 15,000 |
1.76 Ask Size: 15,000 |
Medtronic PLC |
104.301 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ1S43 |
Currency: |
EUR |
Underlying: |
Medtronic PLC |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
104.301 USD |
Maturity: |
Endless |
Issue date: |
11/27/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.61 |
Knock-out: |
99.086 |
Knock-out violated on: |
- |
Distance to knock-out: |
-11.7652 |
Distance to knock-out %: |
-14.75% |
Distance to strike price: |
-16.5827 |
Distance to strike price %: |
-20.79% |
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 %: |
0.58% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.68 |
High: |
1.68 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.18% |
1 Month |
|
|
-23.98% |
3 Months |
|
|
-6.67% |
YTD |
|
|
-14.72% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.81 |
1.68 |
1M High / 1M Low: |
2.31 |
1.68 |
6M High / 6M Low: |
- |
- |
High (YTD): |
4/19/2024 |
2.38 |
Low (YTD): |
2/2/2024 |
1.51 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.03 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
53.41% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |