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BNP Paribas Knock-Out BRM/  DE000PE6RD47  /

EUWAX
7/9/2024  8:49:31 AM Chg.-0.01 Bid10:05:01 AM Ask10:05:01 AM Underlying Strike price Expiration date Option type
3.46EUR -0.29% 3.46
Bid Size: 21,000		 3.47
Ask Size: 21,000		 BRISTOL-MYERS SQUIBB... 77.2716 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6RD4
Currency: EUR
Underlying: BRISTOL-MYERS SQUIBBDL-10
Type: Knock-out
Option type: Put
Strike price: 77.2716 -
Maturity: Endless
Issue date: 12/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.06
Knock-out: 77.2716
Knock-out violated on: -
Distance to knock-out: -40.3395
Distance to knock-out %: -109.23%
Distance to strike price: -40.3395
Distance to strike price %: -109.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.46
High: 3.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.14%
1 Month  
+2.06%
3 Months  
+42.98%
YTD  
+39.52%
1 Year  
+135.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.50 3.47
1M High / 1M Low: 3.50 3.26
6M High / 6M Low: 3.50 2.19
High (YTD): 7/3/2024 3.50
Low (YTD): 3/12/2024 2.19
52W High: 7/3/2024 3.50
52W Low: 7/24/2023 1.28
Avg. price 1W:   3.49
Avg. volume 1W:   0.00
Avg. price 1M:   3.41
Avg. volume 1M:   0.00
Avg. price 6M:   2.86
Avg. volume 6M:   0.00
Avg. price 1Y:   2.46
Avg. volume 1Y:   0.00
Volatility 1M:   21.73%
Volatility 6M:   37.04%
Volatility 1Y:   49.42%
Volatility 3Y:   -