BNP Paribas Knock-Out BMY
/ DE000PN2FNF2
BNP Paribas Knock-Out BMY/ DE000PN2FNF2 /
21/06/2024 21:41:28 |
Chg.-0.07 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
3.00EUR |
-2.28% |
- Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... |
73.7551 USD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN2FNF |
Currency: |
EUR |
Underlying: |
Bristol Myers Squibb Co |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
73.7551 USD |
Maturity: |
Endless |
Issue date: |
24/04/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.31 |
Knock-out: |
70.0673 |
Knock-out violated on: |
- |
Distance to knock-out: |
-26.4186 |
Distance to knock-out %: |
-67.55% |
Distance to strike price: |
-29.8677 |
Distance to strike price %: |
-76.36% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.06 |
High: |
3.07 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.99% |
1 Month |
|
|
+0.33% |
3 Months |
|
|
+46.34% |
YTD |
|
|
+42.18% |
1 Year |
|
|
+222.58% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.09 |
3.00 |
1M High / 1M Low: |
3.10 |
2.87 |
6M High / 6M Low: |
3.10 |
1.81 |
High (YTD): |
30/05/2024 |
3.10 |
Low (YTD): |
12/03/2024 |
1.81 |
52W High: |
30/05/2024 |
3.10 |
52W Low: |
24/07/2023 |
0.90 |
Avg. price 1W: |
|
3.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.01 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.40 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.99 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
30.82% |
Volatility 6M: |
|
43.39% |
Volatility 1Y: |
|
62.21% |
Volatility 3Y: |
|
- |