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BNP Paribas Knock-Out BRM/  DE000PE6V068  /

EUWAX
7/10/2024  8:56:14 AM Chg.0.00 Bid10:47:22 AM Ask10:47:22 AM Underlying Strike price Expiration date Option type
3.01EUR 0.00% 3.03
Bid Size: 21,000		 3.04
Ask Size: 21,000		 BRISTOL-MYERS SQUIBB... 73.2061 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6V06
Currency: EUR
Underlying: BRISTOL-MYERS SQUIBBDL-10
Type: Knock-out
Option type: Put
Strike price: 73.2061 -
Maturity: Endless
Issue date: 12/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.25
Knock-out: 73.2061
Knock-out violated on: -
Distance to knock-out: -35.4135
Distance to knock-out %: -93.71%
Distance to strike price: -35.4135
Distance to strike price %: -93.71%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.01
High: 3.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.53%
1 Month  
+3.44%
3 Months  
+38.71%
YTD  
+41.98%
1 Year  
+166.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.12 3.01
1M High / 1M Low: 3.12 2.88
6M High / 6M Low: 3.12 1.82
High (YTD): 7/3/2024 3.12
Low (YTD): 3/12/2024 1.82
52W High: 7/3/2024 3.12
52W Low: 7/24/2023 0.91
Avg. price 1W:   3.09
Avg. volume 1W:   0.00
Avg. price 1M:   3.03
Avg. volume 1M:   0.00
Avg. price 6M:   2.49
Avg. volume 6M:   0.00
Avg. price 1Y:   2.09
Avg. volume 1Y:   0.00
Volatility 1M:   25.74%
Volatility 6M:   42.29%
Volatility 1Y:   60.65%
Volatility 3Y:   -