BNP Paribas Knock-Out BRM
/ DE000PE6TUA1
BNP Paribas Knock-Out BRM/ DE000PE6TUA1 /
| 10/11/2024 9:50:34 PM |
Chg.+0.020 |
Bid9:57:09 PM |
Ask9:57:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.460EUR |
+0.82% |
2.460
Bid Size: 16,000 |
2.470
Ask Size: 16,000 |
BRISTOL-MYERS SQUIBB... |
78.9618 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE6TUA |
| Currency: |
EUR |
| Underlying: |
BRISTOL-MYERS SQUIBBDL-10 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
78.9618 - |
| Maturity: |
Endless |
| Issue date: |
12/16/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.93 |
| Knock-out: |
75.0137 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.3237 |
| Distance to knock-out %: |
-57.29% |
| Distance to strike price: |
-31.2718 |
| Distance to strike price %: |
-65.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.440 |
| High: |
2.480 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.96% |
| 1 Month |
|
|
-13.38% |
| 3 Months |
|
|
-30.90% |
| YTD |
|
|
-7.17% |
| 1 Year |
|
|
+7.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.460 |
2.330 |
| 1M High / 1M Low: |
2.840 |
2.300 |
| 6M High / 6M Low: |
3.680 |
2.300 |
| High (YTD): |
7/3/2024 |
3.680 |
| Low (YTD): |
10/4/2024 |
2.300 |
| 52W High: |
7/3/2024 |
3.680 |
| 52W Low: |
10/17/2023 |
2.190 |
| Avg. price 1W: |
|
2.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.555 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.108 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.898 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.39% |
| Volatility 6M: |
|
41.79% |
| Volatility 1Y: |
|
41.95% |
| Volatility 3Y: |
|
- |
