BNP Paribas Knock-Out BMY
/ DE000PN2FNF2
BNP Paribas Knock-Out BMY/ DE000PN2FNF2 /
| 28/06/2024 09:20:54 |
Chg.0.000 |
Bid09:31:21 |
Ask09:31:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.020EUR |
0.00% |
3.010
Bid Size: 10,000 |
3.020
Ask Size: 10,000 |
Bristol Myers Squibb... |
73.774 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN2FNF |
| Currency: |
EUR |
| Underlying: |
Bristol Myers Squibb Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
73.774 USD |
| Maturity: |
Endless |
| Issue date: |
24/04/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.28 |
| Knock-out: |
70.0853 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-26.6304 |
| Distance to knock-out %: |
-68.60% |
| Distance to strike price: |
-30.0753 |
| Distance to strike price %: |
-77.47% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.020 |
| High: |
3.020 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.67% |
| 1 Month |
|
|
-1.63% |
| 3 Months |
|
|
+61.50% |
| YTD |
|
|
+43.13% |
| 1 Year |
|
|
+193.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.020 |
2.940 |
| 1M High / 1M Low: |
3.100 |
2.880 |
| 6M High / 6M Low: |
3.100 |
1.810 |
| High (YTD): |
30/05/2024 |
3.100 |
| Low (YTD): |
12/03/2024 |
1.810 |
| 52W High: |
30/05/2024 |
3.100 |
| 52W Low: |
24/07/2023 |
0.900 |
| Avg. price 1W: |
|
2.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.421 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.018 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.19% |
| Volatility 6M: |
|
43.12% |
| Volatility 1Y: |
|
61.76% |
| Volatility 3Y: |
|
- |
