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BNP Paribas Knock-Out BMY/  DE000PN78UK9  /

Frankfurt Zert./BNP
7/9/2024  7:05:29 PM Chg.-0.070 Bid7:05:44 PM Ask7:05:44 PM Underlying Strike price Expiration date Option type
2.400EUR -2.83% 2.410
Bid Size: 63,000		 2.420
Ask Size: 63,000		 Bristol Myers Squibb... 66.3799 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN78UK
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Knock-out
Option type: Put
Strike price: 66.3799 USD
Maturity: Endless
Issue date: 9/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.49
Knock-out: 66.3799
Knock-out violated on: -
Distance to knock-out: -24.3566
Distance to knock-out %: -65.95%
Distance to strike price: -24.3566
Distance to strike price %: -65.95%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.460
High: 2.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month  
+0.84%
3 Months  
+67.83%
YTD  
+60.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.490 2.460
1M High / 1M Low: 2.490 2.250
6M High / 6M Low: 2.490 1.200
High (YTD): 7/3/2024 2.490
Low (YTD): 3/12/2024 1.200
52W High: - -
52W Low: - -
Avg. price 1W:   2.476
Avg. volume 1W:   0.000
Avg. price 1M:   2.393
Avg. volume 1M:   0.000
Avg. price 6M:   1.857
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.58%
Volatility 6M:   58.46%
Volatility 1Y:   -
Volatility 3Y:   -