BNP Paribas Knock-Out BMY/  DE000PN2NYL1  /

Frankfurt Zert./BNP
01/08/2024  12:21:00 Chg.+0.010 Bid12:52:32 Ask12:52:32 Underlying Strike price Expiration date Option type
1.930EUR +0.52% 1.930
Bid Size: 18,000
1.940
Ask Size: 18,000
Bristol Myers Squibb... 68.175 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2NYL
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Knock-out
Option type: Put
Strike price: 68.175 USD
Maturity: Endless
Issue date: 28/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.26
Knock-out: 68.175
Knock-out violated on: -
Distance to knock-out: -19.0644
Distance to knock-out %: -43.41%
Distance to strike price: -19.0644
Distance to strike price %: -43.41%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.930
High: 1.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.96%
1 Month
  -24.90%
3 Months
  -16.45%
YTD  
+16.27%
1 Year  
+150.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.120 1.670
1M High / 1M Low: 2.650 1.670
6M High / 6M Low: 2.650 1.350
High (YTD): 03/07/2024 2.650
Low (YTD): 12/03/2024 1.350
52W High: 03/07/2024 2.650
52W Low: 29/08/2023 0.660
Avg. price 1W:   1.848
Avg. volume 1W:   0.000
Avg. price 1M:   2.357
Avg. volume 1M:   0.000
Avg. price 6M:   2.085
Avg. volume 6M:   0.000
Avg. price 1Y:   1.722
Avg. volume 1Y:   0.000
Volatility 1M:   90.38%
Volatility 6M:   64.28%
Volatility 1Y:   74.12%
Volatility 3Y:   -