BNP Paribas Knock-Out BMY
/ DE000PN2FNF2
BNP Paribas Knock-Out BMY/ DE000PN2FNF2 /
| 2024-10-11 9:50:33 PM |
Chg.+0.020 |
Bid9:57:09 PM |
Ask9:57:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.900EUR |
+1.06% |
1.900
Bid Size: 16,000 |
1.910
Ask Size: 16,000 |
Bristol Myers Squibb... |
72.8391 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN2FNF |
| Currency: |
EUR |
| Underlying: |
Bristol Myers Squibb Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
72.8391 USD |
| Maturity: |
Endless |
| Issue date: |
2023-04-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.50 |
| Knock-out: |
69.1971 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.5892 |
| Distance to knock-out %: |
-32.69% |
| Distance to strike price: |
-18.9197 |
| Distance to strike price %: |
-39.67% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.880 |
| High: |
1.920 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.20% |
| 1 Month |
|
|
-17.03% |
| 3 Months |
|
|
-36.88% |
| YTD |
|
|
-9.95% |
| 1 Year |
|
|
+10.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.900 |
1.770 |
| 1M High / 1M Low: |
2.290 |
1.740 |
| 6M High / 6M Low: |
3.110 |
1.740 |
| High (YTD): |
2024-07-03 |
3.110 |
| Low (YTD): |
2024-10-04 |
1.740 |
| 52W High: |
2024-07-03 |
3.110 |
| 52W Low: |
2023-10-17 |
1.620 |
| Avg. price 1W: |
|
1.848 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.548 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.338 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.60% |
| Volatility 6M: |
|
51.46% |
| Volatility 1Y: |
|
52.84% |
| Volatility 3Y: |
|
- |
