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BNP Paribas Knock-Out BRM/  DE000PE6RD47  /

EUWAX
15/11/2024  21:46:13 Chg.+0.23 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
2.01EUR +12.92% -
Bid Size: -		 -
Ask Size: -		 BRISTOL-MYERS SQUIBB... 76.9817 - 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: 76.9817 -
Maturity: Endless
Issue date: 15/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.64
Knock-out: 76.9817
Knock-out violated on: -
Distance to knock-out: -23.599
Distance to knock-out %: -44.21%
Distance to strike price: -23.599
Distance to strike price %: -44.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.81
High: 2.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.94%
1 Month
  -8.22%
3 Months
  -21.18%
YTD
  -18.95%
1 Year
  -22.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.01 1.62
1M High / 1M Low: 2.35 1.62
6M High / 6M Low: 3.50 1.62
High (YTD): 03/07/2024 3.50
Low (YTD): 11/11/2024 1.62
52W High: 03/07/2024 3.50
52W Low: 11/11/2024 1.62
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   2.77
Avg. volume 6M:   0.00
Avg. price 1Y:   2.70
Avg. volume 1Y:   0.00
Volatility 1M:   120.02%
Volatility 6M:   62.25%
Volatility 1Y:   52.09%
Volatility 3Y:   -