BNP Paribas Knock-Out MDT/  DE000PZ1S433  /

EUWAX
6/19/2024  9:41:47 AM Chg.-0.02 Bid9:00:56 PM Ask9:00:56 PM Underlying Strike price Expiration date Option type
2.26EUR -0.88% 2.30
Bid Size: 2,666
-
Ask Size: -
Medtronic PLC 104.4047 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: 104.4047 USD
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.21
Knock-out: 99.1845
Knock-out violated on: -
Distance to knock-out: -18.3303
Distance to knock-out %: -24.76%
Distance to strike price: -23.1914
Distance to strike price %: -31.33%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.26
High: 2.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.65%
1 Month  
+31.40%
3 Months  
+15.31%
YTD  
+14.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.28 2.04
1M High / 1M Low: 2.28 1.68
6M High / 6M Low: 2.38 1.51
High (YTD): 4/19/2024 2.38
Low (YTD): 2/2/2024 1.51
52W High: - -
52W Low: - -
Avg. price 1W:   2.14
Avg. volume 1W:   0.00
Avg. price 1M:   2.00
Avg. volume 1M:   0.00
Avg. price 6M:   1.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.35%
Volatility 6M:   72.81%
Volatility 1Y:   -
Volatility 3Y:   -