BNP Paribas Knock-Out BMY
/ DE000PN3Z3E9
BNP Paribas Knock-Out BMY/ DE000PN3Z3E9 /
2024-06-05 8:42:32 AM |
Chg.-0.02 |
Bid11:22:06 AM |
Ask11:22:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.46EUR |
-0.81% |
2.46 Bid Size: 20,000 |
2.47 Ask Size: 20,000 |
Bristol Myers Squibb... |
68.5761 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN3Z3E |
Currency: |
EUR |
Underlying: |
Bristol Myers Squibb Co |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
68.5761 USD |
Maturity: |
Endless |
Issue date: |
2023-05-26 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.54 |
Knock-out: |
65.1473 |
Knock-out violated on: |
- |
Distance to knock-out: |
-21.483 |
Distance to knock-out %: |
-55.97% |
Distance to strike price: |
-24.634 |
Distance to strike price %: |
-64.18% |
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 %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.46 |
High: |
2.46 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.46% |
1 Month |
|
|
+6.96% |
3 Months |
|
|
+53.75% |
YTD |
|
|
+49.09% |
1 Year |
|
|
+547.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.63 |
2.46 |
1M High / 1M Low: |
2.63 |
2.19 |
6M High / 6M Low: |
2.63 |
1.34 |
High (YTD): |
2024-05-29 |
2.63 |
Low (YTD): |
2024-03-12 |
1.34 |
52W High: |
2024-05-29 |
2.63 |
52W Low: |
2023-06-19 |
0.37 |
Avg. price 1W: |
|
2.55 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.39 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.84 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.41 |
Avg. volume 1Y: |
|
23.44 |
Volatility 1M: |
|
35.58% |
Volatility 6M: |
|
57.31% |
Volatility 1Y: |
|
102.62% |
Volatility 3Y: |
|
- |