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BNP Paribas Knock-Out BMY/  DE000PN78UK9  /

EUWAX
2024-06-05  8:43:13 PM Chg.+0.06 Bid9:03:26 PM Ask9:03:26 PM Underlying Strike price Expiration date Option type
2.39EUR +2.58% 2.39
Bid Size: 63,000		 2.40
Ask Size: 63,000		 Bristol Myers Squibb... 66.8959 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN78UK
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Knock-out
Option type: Put
Strike price: 66.8959 USD
Maturity: Endless
Issue date: 2023-09-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.64
Knock-out: 66.8959
Knock-out violated on: -
Distance to knock-out: -23.0899
Distance to knock-out %: -60.15%
Distance to strike price: -23.0899
Distance to strike price %: -60.15%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.32
High: 2.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.63%
1 Month  
+10.65%
3 Months  
+63.70%
YTD  
+58.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.48 2.32
1M High / 1M Low: 2.48 2.04
6M High / 6M Low: 2.48 1.20
High (YTD): 2024-05-29 2.48
Low (YTD): 2024-03-12 1.20
52W High: - -
52W Low: - -
Avg. price 1W:   2.40
Avg. volume 1W:   0.00
Avg. price 1M:   2.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.96%
Volatility 6M:   62.66%
Volatility 1Y:   -
Volatility 3Y:   -