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BNP Paribas Knock-Out BMY/  DE000PN2FNF2  /

Frankfurt Zert./BNP
8/16/2024  9:20:33 PM Chg.-0.040 Bid9:45:28 PM Ask9:45:28 PM Underlying Strike price Expiration date Option type
2.180EUR -1.80% 2.170
Bid Size: 17,000		 2.180
Ask Size: 17,000		 Bristol Myers Squibb... 73.3073 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: 73.3073 USD
Maturity: Endless
Issue date: 4/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.01
Knock-out: 69.6419
Knock-out violated on: -
Distance to knock-out: -19.0403
Distance to knock-out %: -42.86%
Distance to strike price: -22.3809
Distance to strike price %: -50.37%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.210
High: 2.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.66%
1 Month
  -26.35%
3 Months
  -19.85%
YTD  
+3.32%
1 Year  
+70.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.440 2.210
1M High / 1M Low: 2.960 2.130
6M High / 6M Low: 3.110 1.810
High (YTD): 7/3/2024 3.110
Low (YTD): 3/12/2024 1.810
52W High: 7/3/2024 3.110
52W Low: 8/29/2023 1.110
Avg. price 1W:   2.316
Avg. volume 1W:   0.000
Avg. price 1M:   2.481
Avg. volume 1M:   0.000
Avg. price 6M:   2.547
Avg. volume 6M:   0.000
Avg. price 1Y:   2.229
Avg. volume 1Y:   0.000
Volatility 1M:   82.90%
Volatility 6M:   52.38%
Volatility 1Y:   55.56%
Volatility 3Y:   -