BNP Paribas Knock-Out BMY
/ DE000PN8F900
BNP Paribas Knock-Out BMY/ DE000PN8F900 /
| 2024-09-20 8:41:57 AM |
Chg.0.00 |
Bid9:20:06 AM |
Ask9:20:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
0.00% |
1.22
Bid Size: 9,000 |
1.23
Ask Size: 9,000 |
Bristol Myers Squibb... |
62.4877 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN8F90 |
| Currency: |
EUR |
| Underlying: |
Bristol Myers Squibb Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
62.4877 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.57 |
| Knock-out: |
59.3633 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.2418 |
| Distance to knock-out %: |
-21.03% |
| Distance to strike price: |
-12.0415 |
| Distance to strike price %: |
-27.40% |
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 %: |
0.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.22 |
| High: |
1.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.81% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-40.78% |
| YTD |
|
|
+7.96% |
| 1 Year |
|
|
+144.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
1.12 |
| 1M High / 1M Low: |
1.36 |
1.09 |
| 6M High / 6M Low: |
2.10 |
0.86 |
| High (YTD): |
2024-07-05 |
2.10 |
| Low (YTD): |
2024-03-12 |
0.82 |
| 52W High: |
2024-07-05 |
2.10 |
| 52W Low: |
2023-09-25 |
0.47 |
| Avg. price 1W: |
|
1.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
79.77% |
| Volatility 6M: |
|
88.52% |
| Volatility 1Y: |
|
102.87% |
| Volatility 3Y: |
|
- |
