BNP Paribas Knock-Out BRM/  DE000PE6V068  /

EUWAX
2024-08-02  9:43:11 PM Chg.-0.09 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.26EUR -3.83% -
Bid Size: -
-
Ask Size: -
BRISTOL-MYERS SQUIBB... 73.2686 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6V06
Currency: EUR
Underlying: BRISTOL-MYERS SQUIBBDL-10
Type: Knock-out
Option type: Put
Strike price: 73.2686 -
Maturity: Endless
Issue date: 2022-12-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.96
Knock-out: 73.2686
Knock-out violated on: -
Distance to knock-out: -29.0013
Distance to knock-out %: -65.51%
Distance to strike price: -29.0013
Distance to strike price %: -65.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.39
High: 2.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.61%
1 Month
  -26.86%
3 Months
  -18.71%
YTD  
+6.60%
1 Year  
+72.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.39 2.24
1M High / 1M Low: 3.11 2.14
6M High / 6M Low: 3.12 1.82
High (YTD): 2024-07-03 3.12
Low (YTD): 2024-03-12 1.82
52W High: 2024-07-03 3.12
52W Low: 2023-08-29 1.11
Avg. price 1W:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   0.00
Avg. price 6M:   2.55
Avg. volume 6M:   0.00
Avg. price 1Y:   2.20
Avg. volume 1Y:   0.00
Volatility 1M:   76.35%
Volatility 6M:   51.69%
Volatility 1Y:   55.19%
Volatility 3Y:   -