BNP Paribas Knock-Out BRM/  DE000PN8F900  /

Frankfurt Zert./BNP
11/11/2024  21:50:32 Chg.-0.480 Bid11/11/2024 Ask11/11/2024 Underlying Strike price Expiration date Option type
0.290EUR -62.34% -
Bid Size: -
-
Ask Size: -
BRISTOL-MYERS SQUIBB... 61.9631 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8F90
Currency: EUR
Underlying: BRISTOL-MYERS SQUIBBDL-10
Type: Knock-out
Option type: Put
Strike price: 61.9631 -
Maturity: Endless
Issue date: 15/09/2023
Last trading day: 11/11/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.37
Knock-out: 58.8649
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -6.6904
Distance to strike price %: -12.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 103.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -57.35%
1 Month
  -66.28%
3 Months
  -77.69%
YTD
  -74.34%
1 Year
  -76.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.290
1M High / 1M Low: 0.950 0.290
6M High / 6M Low: 2.100 0.290
High (YTD): 05/07/2024 2.100
Low (YTD): 11/11/2024 0.290
52W High: 05/07/2024 2.100
52W Low: 11/11/2024 0.290
Avg. price 1W:   0.580
Avg. volume 1W:   0.000
Avg. price 1M:   0.773
Avg. volume 1M:   0.000
Avg. price 6M:   1.421
Avg. volume 6M:   0.000
Avg. price 1Y:   1.329
Avg. volume 1Y:   0.000
Volatility 1M:   291.44%
Volatility 6M:   138.06%
Volatility 1Y:   114.51%
Volatility 3Y:   -