BNP Paribas Knock-Out BRM/  DE000PE6RD47  /

EUWAX
8/2/2024  9:42:38 PM Chg.-0.08 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.64EUR -2.94% -
Bid Size: -
-
Ask Size: -
BRISTOL-MYERS SQUIBB... 77.341 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6RD4
Currency: EUR
Underlying: BRISTOL-MYERS SQUIBBDL-10
Type: Knock-out
Option type: Put
Strike price: 77.341 -
Maturity: Endless
Issue date: 12/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.69
Knock-out: 77.341
Knock-out violated on: -
Distance to knock-out: -33.0737
Distance to knock-out %: -74.71%
Distance to strike price: -33.0737
Distance to strike price %: -74.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.76
High: 2.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month
  -24.57%
3 Months
  -16.46%
YTD  
+6.45%
1 Year  
+62.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.76 2.61
1M High / 1M Low: 3.50 2.52
6M High / 6M Low: 3.50 2.19
High (YTD): 7/3/2024 3.50
Low (YTD): 3/12/2024 2.19
52W High: 7/3/2024 3.50
52W Low: 8/29/2023 1.48
Avg. price 1W:   2.67
Avg. volume 1W:   0.00
Avg. price 1M:   3.14
Avg. volume 1M:   0.00
Avg. price 6M:   2.93
Avg. volume 6M:   0.00
Avg. price 1Y:   2.57
Avg. volume 1Y:   0.00
Volatility 1M:   64.06%
Volatility 6M:   44.97%
Volatility 1Y:   46.40%
Volatility 3Y:   -