BNP Paribas Knock-Out BRM
/ DE000PE6V068
BNP Paribas Knock-Out BRM/ DE000PE6V068 /
| 02/08/2024 08:52:13 |
Chg.+0.04 |
Bid10:22:39 |
Ask10:22:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.39EUR |
+1.70% |
2.37
Bid Size: 18,000 |
2.38
Ask Size: 18,000 |
BRISTOL-MYERS SQUIBB... |
73.2686 - |
31/12/2078 |
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: |
19/12/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.90 |
| Knock-out: |
73.2686 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-28.7496 |
| Distance to knock-out %: |
-64.58% |
| Distance to strike price: |
-28.7496 |
| Distance to strike price %: |
-64.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.39 |
| High: |
2.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.68% |
| 1 Month |
|
|
-23.40% |
| 3 Months |
|
|
-14.95% |
| YTD |
|
|
+12.74% |
| 1 Year |
|
|
+97.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.39 |
2.14 |
| 1M High / 1M Low: |
3.12 |
2.14 |
| 6M High / 6M Low: |
3.12 |
1.82 |
| High (YTD): |
03/07/2024 |
3.12 |
| Low (YTD): |
12/03/2024 |
1.82 |
| 52W High: |
03/07/2024 |
3.12 |
| 52W Low: |
29/08/2023 |
1.11 |
| Avg. price 1W: |
|
2.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
74.12% |
| Volatility 6M: |
|
51.58% |
| Volatility 1Y: |
|
55.18% |
| Volatility 3Y: |
|
- |
