BNP Paribas Knock-Out BRM
/ DE000PA6WMK5
BNP Paribas Knock-Out BRM/ DE000PA6WMK5 /
| 2024-05-28 9:50:24 PM |
Chg.-0.070 |
Bid2024-05-28 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-28.00% |
-
Bid Size: - |
-
Ask Size: - |
BRISTOL-MYERS SQUIBB... |
38.8224 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PA6WMK |
| Currency: |
EUR |
| Underlying: |
BRISTOL-MYERS SQUIBBDL-10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.8224 - |
| Maturity: |
Endless |
| Issue date: |
2014-08-14 |
| Last trading day: |
2024-05-28 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
21.28 |
| Knock-out: |
40.7635 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
-0.4536 |
| Distance to strike price %: |
-1.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-63.27% |
| 3 Months |
|
|
-84.07% |
| YTD |
|
|
-84.21% |
| 1 Year |
|
|
-93.08% |
| 3 Years |
|
|
-91.89% |
| 5 Years |
|
|
-77.50% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.180 |
| 1M High / 1M Low: |
0.580 |
0.180 |
| 6M High / 6M Low: |
1.420 |
0.180 |
| High (YTD): |
2024-03-12 |
1.420 |
| Low (YTD): |
2024-05-28 |
0.180 |
| 52W High: |
2023-06-05 |
2.640 |
| 52W Low: |
2024-05-28 |
0.180 |
| Avg. price 1W: |
|
0.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.422 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.997 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.485 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
201.88% |
| Volatility 6M: |
|
117.06% |
| Volatility 1Y: |
|
93.31% |
| Volatility 3Y: |
|
64.52% |
