BNP Paribas Knock-Out BMY
/ DE000PN2FNF2
BNP Paribas Knock-Out BMY/ DE000PN2FNF2 /
| 2024-07-31 4:58:13 PM |
Chg.+0.06 |
Bid5:05:21 PM |
Ask5:05:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.29EUR |
+2.69% |
2.30
Bid Size: 51,000 |
2.31
Ask Size: 51,000 |
Bristol Myers Squibb... |
73.2638 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: |
73.2638 USD |
| Maturity: |
Endless |
| Issue date: |
2023-04-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.01 |
| Knock-out: |
69.6006 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.2782 |
| Distance to knock-out %: |
-42.77% |
| Distance to strike price: |
-22.6651 |
| Distance to strike price %: |
-50.28% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.26 |
| High: |
2.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.58% |
| 1 Month |
|
|
-24.17% |
| 3 Months |
|
|
-17.33% |
| YTD |
|
|
+8.53% |
| 1 Year |
|
|
+100.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.65 |
2.14 |
| 1M High / 1M Low: |
3.11 |
2.14 |
| 6M High / 6M Low: |
3.11 |
1.81 |
| High (YTD): |
2024-07-05 |
3.11 |
| Low (YTD): |
2024-03-12 |
1.81 |
| 52W High: |
2024-07-05 |
3.11 |
| 52W Low: |
2023-08-29 |
1.10 |
| Avg. price 1W: |
|
2.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.53% |
| Volatility 6M: |
|
50.76% |
| Volatility 1Y: |
|
55.86% |
| Volatility 3Y: |
|
- |
