BNP Paribas Knock-Out BRM/  DE000PE6V068  /

Frankfurt Zert./BNP
2024-09-26  5:50:45 PM Chg.-0.030 Bid2024-09-26 Ask2024-09-26 Underlying Strike price Expiration date Option type
2.100EUR -1.41% -
Bid Size: -
-
Ask Size: -
BRISTOL-MYERS SQUIBB... 73.4119 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6V06
Currency: EUR
Underlying: BRISTOL-MYERS SQUIBBDL-10
Type: Knock-out
Option type: Put
Strike price: 73.4119 -
Maturity: Endless
Issue date: 2022-12-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.10
Knock-out: 73.4119
Knock-out violated on: -
Distance to knock-out: -28.5955
Distance to knock-out %: -63.81%
Distance to strike price: -28.5955
Distance to strike price %: -63.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.110
High: 2.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -7.49%
3 Months
  -28.81%
YTD
  -0.47%
1 Year  
+34.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.200 2.020
1M High / 1M Low: 2.300 2.020
6M High / 6M Low: 3.120 1.880
High (YTD): 2024-07-03 3.120
Low (YTD): 2024-03-12 1.820
52W High: 2024-07-03 3.120
52W Low: 2023-09-26 1.560
Avg. price 1W:   2.130
Avg. volume 1W:   0.000
Avg. price 1M:   2.180
Avg. volume 1M:   0.000
Avg. price 6M:   2.575
Avg. volume 6M:   0.000
Avg. price 1Y:   2.335
Avg. volume 1Y:   0.000
Volatility 1M:   48.02%
Volatility 6M:   52.07%
Volatility 1Y:   52.56%
Volatility 3Y:   -