BNP Paribas Knock-Out MDT/  DE000BP9FYZ6  /

EUWAX
6/20/2024  8:09:54 AM Chg.-0.05 Bid8:33:51 AM Ask8:33:51 AM Underlying Strike price Expiration date Option type
3.15EUR -1.56% 3.14
Bid Size: 8,000
3.25
Ask Size: 8,000
Medtronic PLC 46.0681 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: BP9FYZ
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Call
Strike price: 46.0681 USD
Maturity: Endless
Issue date: 7/15/2013
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 50.6749
Knock-out violated on: -
Distance to knock-out: 26.8421
Distance to knock-out %: 36.26%
Distance to strike price: 31.132
Distance to strike price %: 42.05%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.97%
1 Month
  -14.86%
3 Months
  -10.51%
YTD
  -8.16%
1 Year
  -22.41%
3 Years
  -53.33%
5 Years
  -34.38%
10 Years  
+105.88%
1W High / 1W Low: 3.35 3.15
1M High / 1M Low: 3.76 3.15
6M High / 6M Low: 3.96 3.13
High (YTD): 1/31/2024 3.96
Low (YTD): 4/19/2024 3.13
52W High: 7/26/2023 4.09
52W Low: 10/27/2023 2.34
Avg. price 1W:   3.26
Avg. volume 1W:   0.00
Avg. price 1M:   3.39
Avg. volume 1M:   0.00
Avg. price 6M:   3.55
Avg. volume 6M:   0.00
Avg. price 1Y:   3.42
Avg. volume 1Y:   0.00
Volatility 1M:   57.90%
Volatility 6M:   36.43%
Volatility 1Y:   41.35%
Volatility 3Y:   44.45%