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: |
|
- |
