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BNP Paribas Knock-Out BRM/  DE000PE6TUA1  /

Frankfurt Zert./BNP
09/07/2024  18:20:11 Chg.-0.050 Bid18:27:06 Ask18:27:06 Underlying Strike price Expiration date Option type
3.600EUR -1.37% 3.600
Bid Size: 63,000		 3.610
Ask Size: 63,000		 BRISTOL-MYERS SQUIBB... 79.3067 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6TUA
Currency: EUR
Underlying: BRISTOL-MYERS SQUIBBDL-10
Type: Knock-out
Option type: Put
Strike price: 79.3067 -
Maturity: Endless
Issue date: 16/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.01
Knock-out: 75.3414
Knock-out violated on: -
Distance to knock-out: -38.4093
Distance to knock-out %: -104.00%
Distance to strike price: -42.3746
Distance to strike price %: -114.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.640
High: 3.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month  
+0.84%
3 Months  
+37.93%
YTD  
+35.85%
1 Year  
+118.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.680 3.650
1M High / 1M Low: 3.680 3.450
6M High / 6M Low: 3.680 2.370
High (YTD): 03/07/2024 3.680
Low (YTD): 12/03/2024 2.370
52W High: 03/07/2024 3.680
52W Low: 24/07/2023 1.450
Avg. price 1W:   3.666
Avg. volume 1W:   0.000
Avg. price 1M:   3.589
Avg. volume 1M:   0.000
Avg. price 6M:   3.041
Avg. volume 6M:   0.000
Avg. price 1Y:   2.639
Avg. volume 1Y:   0.000
Volatility 1M:   20.07%
Volatility 6M:   34.37%
Volatility 1Y:   44.91%
Volatility 3Y:   -