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BNP Paribas Knock-Out BMY/  DE000PN78KY1  /

EUWAX
2024-05-22  12:49:01 PM Chg.-0.01 Bid1:00:18 PM Ask1:00:18 PM Underlying Strike price Expiration date Option type
2.08EUR -0.48% 2.09
Bid Size: 20,000		 2.10
Ask Size: 20,000		 Bristol Myers Squibb... 64.8469 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN78KY
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Knock-out
Option type: Put
Strike price: 64.8469 USD
Maturity: Endless
Issue date: 2023-09-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.85
Knock-out: 61.6046
Knock-out violated on: -
Distance to knock-out: -17.7857
Distance to knock-out %: -45.64%
Distance to strike price: -20.7729
Distance to strike price %: -53.30%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.07
High: 2.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.64%
1 Month  
+39.60%
3 Months  
+58.78%
YTD  
+57.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.09 1.88
1M High / 1M Low: 2.09 1.49
6M High / 6M Low: 2.09 1.00
High (YTD): 2024-05-21 2.09
Low (YTD): 2024-03-12 1.00
52W High: - -
52W Low: - -
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   1.86
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.74%
Volatility 6M:   72.57%
Volatility 1Y:   -
Volatility 3Y:   -