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BNP Paribas Knock-Out IBKR/  DE000PC40WQ5  /

Frankfurt Zert./BNP
04/09/2024  10:20:55 Chg.-0.010 Bid10:39:23 Ask10:39:23 Underlying Strike price Expiration date Option type
1.480EUR -0.67% 1.480
Bid Size: 7,800		 1.570
Ask Size: 7,800		 Interactive Brokers ... 140.4514 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC40WQ
Currency: EUR
Underlying: Interactive Brokers Group Inc
Type: Knock-out
Option type: Put
Strike price: 140.4514 USD
Maturity: Endless
Issue date: 13/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.74
Knock-out: 140.4514
Knock-out violated on: -
Distance to knock-out: -12.6274
Distance to knock-out %: -11.03%
Distance to strike price: -12.6274
Distance to strike price %: -11.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.490
High: 1.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.52%
1 Month
  -48.43%
3 Months
  -14.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.550 1.230
1M High / 1M Low: 3.230 1.230
6M High / 6M Low: 3.390 1.160
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.430
Avg. volume 1W:   0.000
Avg. price 1M:   2.062
Avg. volume 1M:   0.000
Avg. price 6M:   2.278
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.59%
Volatility 6M:   123.24%
Volatility 1Y:   -
Volatility 3Y:   -