BNP Paribas Knock-Out BRM
/ DE000PH50Y62
BNP Paribas Knock-Out BRM/ DE000PH50Y62 /
11/09/2024 21:50:25 |
Chg.-0.070 |
Bid21:57:55 |
Ask21:57:55 |
Underlying |
Strike price |
Expiration date |
Option type |
1.350EUR |
-4.93% |
1.380 Bid Size: 18,000 |
1.390 Ask Size: 18,000 |
BRISTOL-MYERS SQUIBB... |
33.5976 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH50Y6 |
Currency: |
EUR |
Underlying: |
BRISTOL-MYERS SQUIBBDL-10 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
33.5976 - |
Maturity: |
Endless |
Issue date: |
11/10/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.08 |
Knock-out: |
35.2775 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.3767 |
Distance to knock-out %: |
21.00% |
Distance to strike price: |
11.0566 |
Distance to strike price %: |
24.76% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.430 |
High: |
1.440 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.78% |
1 Month |
|
|
+8.00% |
3 Months |
|
|
+45.16% |
YTD |
|
|
-21.51% |
1 Year |
|
|
-50.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.480 |
1.370 |
1M High / 1M Low: |
1.560 |
1.270 |
6M High / 6M Low: |
1.990 |
0.640 |
High (YTD): |
12/03/2024 |
1.990 |
Low (YTD): |
05/07/2024 |
0.640 |
52W High: |
11/09/2023 |
2.710 |
52W Low: |
05/07/2024 |
0.640 |
Avg. price 1W: |
|
1.422 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.416 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.210 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.552 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
78.42% |
Volatility 6M: |
|
110.27% |
Volatility 1Y: |
|
86.40% |
Volatility 3Y: |
|
- |