BNP Paribas Knock-Out BMY
/ DE000PN78KZ8
BNP Paribas Knock-Out BMY/ DE000PN78KZ8 /
| 13/11/2024 12:21:19 |
Chg.0.000 |
Bid13/11/2024 |
Ask13/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
0.00% |
0.680
Bid Size: 14,000 |
0.690
Ask Size: 14,000 |
Bristol Myers Squibb... |
66.0442 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN78KZ |
| Currency: |
EUR |
| Underlying: |
Bristol Myers Squibb Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
66.0442 USD |
| Maturity: |
Endless |
| Issue date: |
08/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-8.06 |
| Knock-out: |
62.742 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.713 |
| Distance to knock-out %: |
-6.70% |
| Distance to strike price: |
-6.8234 |
| Distance to strike price %: |
-12.32% |
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 %: |
1.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.670 |
| High: |
0.680 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-46.88% |
| 3 Months |
|
|
-57.23% |
| YTD |
|
|
-54.36% |
| 1 Year |
|
|
-58.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
0.590 |
| 1M High / 1M Low: |
1.330 |
0.590 |
| 6M High / 6M Low: |
2.480 |
0.590 |
| High (YTD): |
03/07/2024 |
2.480 |
| Low (YTD): |
11/11/2024 |
0.590 |
| 52W High: |
03/07/2024 |
2.480 |
| 52W Low: |
11/11/2024 |
0.590 |
| Avg. price 1W: |
|
0.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.786 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.697 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
220.15% |
| Volatility 6M: |
|
106.38% |
| Volatility 1Y: |
|
88.45% |
| Volatility 3Y: |
|
- |
