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BNP Paribas Knock-Out BRM/  DE000PE6RD47  /

Frankfurt Zert./BNP
06/09/2024  21:50:32 Chg.+0.100 Bid21:56:18 Ask21:56:18 Underlying Strike price Expiration date Option type
2.620EUR +3.97% 2.610
Bid Size: 18,000		 2.620
Ask Size: 18,000		 BRISTOL-MYERS SQUIBB... 77.4413 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6RD4
Currency: EUR
Underlying: BRISTOL-MYERS SQUIBBDL-10
Type: Knock-out
Option type: Put
Strike price: 77.4413 -
Maturity: Endless
Issue date: 15/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.68
Knock-out: 77.4413
Knock-out violated on: -
Distance to knock-out: -33.6897
Distance to knock-out %: -77.00%
Distance to strike price: -33.6897
Distance to strike price %: -77.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.17
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.490
High: 2.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.94%
1 Month
  -7.09%
3 Months
  -22.49%
YTD  
+5.65%
1 Year  
+54.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.620 2.450
1M High / 1M Low: 2.820 2.450
6M High / 6M Low: 3.500 2.190
High (YTD): 03/07/2024 3.500
Low (YTD): 12/03/2024 2.190
52W High: 03/07/2024 3.500
52W Low: 11/09/2023 1.700
Avg. price 1W:   2.512
Avg. volume 1W:   0.000
Avg. price 1M:   2.597
Avg. volume 1M:   0.000
Avg. price 6M:   2.939
Avg. volume 6M:   0.000
Avg. price 1Y:   2.680
Avg. volume 1Y:   0.000
Volatility 1M:   41.54%
Volatility 6M:   44.56%
Volatility 1Y:   44.57%
Volatility 3Y:   -