BNP Paribas Knock-Out BRM
/ DE000PE6TUA1
BNP Paribas Knock-Out BRM/ DE000PE6TUA1 /
| 2024-06-24 9:50:22 PM |
Chg.-0.050 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.520EUR |
-1.40% |
3.520
Bid Size: 20,000 |
3.530
Ask Size: 20,000 |
BRISTOL-MYERS SQUIBB... |
79.8622 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE6TUA |
| Currency: |
EUR |
| Underlying: |
BRISTOL-MYERS SQUIBBDL-10 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
79.8622 - |
| Maturity: |
Endless |
| Issue date: |
2022-12-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.10 |
| Knock-out: |
75.8691 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-36.7404 |
| Distance to knock-out %: |
-93.90% |
| Distance to strike price: |
-40.7335 |
| Distance to strike price %: |
-104.10% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.540 |
| High: |
3.560 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.03% |
| 1 Month |
|
|
-1.40% |
| 3 Months |
|
|
+34.35% |
| YTD |
|
|
+32.83% |
| 1 Year |
|
|
+136.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.660 |
3.570 |
| 1M High / 1M Low: |
3.670 |
3.450 |
| 6M High / 6M Low: |
3.670 |
2.370 |
| High (YTD): |
2024-05-29 |
3.670 |
| Low (YTD): |
2024-03-12 |
2.370 |
| 52W High: |
2024-05-29 |
3.670 |
| 52W Low: |
2023-07-24 |
1.450 |
| Avg. price 1W: |
|
3.624 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.575 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.963 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.554 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.83% |
| Volatility 6M: |
|
35.02% |
| Volatility 1Y: |
|
45.55% |
| Volatility 3Y: |
|
- |
