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BNP Paribas Knock-Out BMY/  DE000PN2FNF2  /

EUWAX
8/16/2024  9:36:25 PM Chg.-0.05 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
2.17EUR -2.25% -
Bid Size: -		 -
Ask Size: -		 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: 2.19
High: 2.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.07%
1 Month
  -26.69%
3 Months
  -20.51%
YTD  
+2.84%
1 Year  
+70.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.44 2.22
1M High / 1M Low: 2.96 2.14
6M High / 6M Low: 3.11 1.81
High (YTD): 7/5/2024 3.11
Low (YTD): 3/12/2024 1.81
52W High: 7/5/2024 3.11
52W Low: 8/29/2023 1.10
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.48
Avg. volume 1M:   0.00
Avg. price 6M:   2.55
Avg. volume 6M:   0.00
Avg. price 1Y:   2.23
Avg. volume 1Y:   0.00
Volatility 1M:   82.28%
Volatility 6M:   52.32%
Volatility 1Y:   56.11%
Volatility 3Y:   -