BNP Paribas Knock-Out BMY
/ DE000PN2FNF2
BNP Paribas Knock-Out BMY/ DE000PN2FNF2 /
10/10/2024 10:50:32 |
Chg.0.000 |
Bid10/10/2024 |
Ask10/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.840EUR |
0.00% |
1.840 Bid Size: 16,000 |
1.850 Ask Size: 16,000 |
Bristol Myers Squibb... |
72.8374 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: |
72.8374 USD |
Maturity: |
Endless |
Issue date: |
24/04/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.61 |
Knock-out: |
69.1955 |
Knock-out violated on: |
- |
Distance to knock-out: |
-14.8841 |
Distance to knock-out %: |
-30.78% |
Distance to strike price: |
-18.2126 |
Distance to strike price %: |
-37.66% |
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 %: |
0.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.850 |
High: |
1.850 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.14% |
1 Month |
|
|
-16.74% |
3 Months |
|
|
-38.26% |
YTD |
|
|
-12.80% |
1 Year |
|
|
+8.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.850 |
1.740 |
1M High / 1M Low: |
2.290 |
1.740 |
6M High / 6M Low: |
3.110 |
1.740 |
High (YTD): |
03/07/2024 |
3.110 |
Low (YTD): |
04/10/2024 |
1.740 |
52W High: |
03/07/2024 |
3.110 |
52W Low: |
17/10/2023 |
1.620 |
Avg. price 1W: |
|
1.790 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.035 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.553 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.336 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
51.56% |
Volatility 6M: |
|
52.14% |
Volatility 1Y: |
|
52.90% |
Volatility 3Y: |
|
- |