BNP Paribas Knock-Out BMY
/ DE000PN2FNF2
BNP Paribas Knock-Out BMY/ DE000PN2FNF2 /
| 11/13/2024 3:35:32 PM |
Chg.-0.010 |
Bid3:37:26 PM |
Ask3:37:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.310EUR |
-0.76% |
1.340
Bid Size: 14,000 |
1.350
Ask Size: 14,000 |
Bristol Myers Squibb... |
72.8944 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN2FNF |
| Currency: |
EUR |
| Underlying: |
Bristol Myers Squibb Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
72.8944 USD |
| Maturity: |
Endless |
| Issue date: |
4/24/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.15 |
| Knock-out: |
69.2497 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.8427 |
| Distance to knock-out %: |
-17.77% |
| Distance to strike price: |
-13.2758 |
| Distance to strike price %: |
-23.97% |
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 %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.320 |
| High: |
1.340 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.08% |
| 1 Month |
|
|
-31.05% |
| 3 Months |
|
|
-40.72% |
| YTD |
|
|
-37.91% |
| 1 Year |
|
|
-42.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.790 |
1.240 |
| 1M High / 1M Low: |
1.960 |
1.240 |
| 6M High / 6M Low: |
3.110 |
1.240 |
| High (YTD): |
7/3/2024 |
3.110 |
| Low (YTD): |
11/11/2024 |
1.240 |
| 52W High: |
7/3/2024 |
3.110 |
| 52W Low: |
11/11/2024 |
1.240 |
| Avg. price 1W: |
|
1.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.758 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.412 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.323 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
137.54% |
| Volatility 6M: |
|
70.59% |
| Volatility 1Y: |
|
59.80% |
| Volatility 3Y: |
|
- |
