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BNP Paribas Knock-Out BMY/  DE000PN78UJ1  /

Frankfurt Zert./BNP
2024-05-31  9:50:26 PM Chg.-0.050 Bid9:56:38 PM Ask9:56:38 PM Underlying Strike price Expiration date Option type
1.860EUR -2.62% 1.840
Bid Size: 21,000		 1.850
Ask Size: 21,000		 Bristol Myers Squibb... 60.8249 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN78UJ
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Knock-out
Option type: Put
Strike price: 60.8249 USD
Maturity: Endless
Issue date: 2023-09-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.92
Knock-out: 60.8249
Knock-out violated on: -
Distance to knock-out: -19.0878
Distance to knock-out %: -51.49%
Distance to strike price: -19.0878
Distance to strike price %: -51.49%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.920
High: 1.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.64%
1 Month  
+17.72%
3 Months  
+87.88%
YTD  
+93.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.920 1.800
1M High / 1M Low: 1.920 1.490
6M High / 6M Low: 1.920 0.640
High (YTD): 2024-05-29 1.920
Low (YTD): 2024-03-12 0.640
52W High: - -
52W Low: - -
Avg. price 1W:   1.870
Avg. volume 1W:   0.000
Avg. price 1M:   1.656
Avg. volume 1M:   0.000
Avg. price 6M:   1.120
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.86%
Volatility 6M:   98.24%
Volatility 1Y:   -
Volatility 3Y:   -