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BNP Paribas Knock-Out BRM/  DE000PH50Y62  /

Frankfurt Zert./BNP
8/6/2024  8:20:51 PM Chg.+0.020 Bid8/6/2024 Ask8/6/2024 Underlying Strike price Expiration date Option type
1.320EUR +1.54% 1.320
Bid Size: 54,000		 1.330
Ask Size: 54,000		 BRISTOL-MYERS SQUIBB... 33.2524 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH50Y6
Currency: EUR
Underlying: BRISTOL-MYERS SQUIBBDL-10
Type: Knock-out
Option type: Call
Strike price: 33.2524 -
Maturity: Endless
Issue date: 10/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.27
Knock-out: 34.915
Knock-out violated on: -
Distance to knock-out: 8.7993
Distance to knock-out %: 20.13%
Distance to strike price: 10.4619
Distance to strike price %: 23.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.390
High: 1.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month  
+106.25%
3 Months  
+26.92%
YTD
  -23.26%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.500 1.300
1M High / 1M Low: 1.590 0.660
6M High / 6M Low: 1.990 0.640
High (YTD): 3/12/2024 1.990
Low (YTD): 7/5/2024 0.640
52W High: 8/29/2023 2.870
52W Low: 7/5/2024 0.640
Avg. price 1W:   1.398
Avg. volume 1W:   0.000
Avg. price 1M:   1.040
Avg. volume 1M:   0.000
Avg. price 6M:   1.261
Avg. volume 6M:   0.000
Avg. price 1Y:   1.686
Avg. volume 1Y:   0.000
Volatility 1M:   194.05%
Volatility 6M:   109.09%
Volatility 1Y:   84.05%
Volatility 3Y:   -