BNP Paribas Knock-Out IBKR/  DE000PC58XS1  /

Frankfurt Zert./BNP
2024-10-03  9:50:23 PM Chg.-0.230 Bid2024-10-03 Ask2024-10-03 Underlying Strike price Expiration date Option type
1.460EUR -13.61% -
Bid Size: -
-
Ask Size: -
Interactive Brokers ... 160.7242 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC58XS
Currency: EUR
Underlying: Interactive Brokers Group Inc
Type: Knock-out
Option type: Put
Strike price: 160.7242 -
Maturity: Endless
Issue date: 2024-03-05
Last trading day: 2024-10-03
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.09
Knock-out: 144.6518
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -27.6782
Distance to strike price %: -20.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.680
High: 1.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.78%
1 Month
  -57.80%
3 Months
  -57.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.050 1.460
1M High / 1M Low: 3.520 1.460
6M High / 6M Low: 5.000 1.460
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.733
Avg. volume 1W:   0.000
Avg. price 1M:   2.542
Avg. volume 1M:   0.000
Avg. price 6M:   3.507
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.53%
Volatility 6M:   80.61%
Volatility 1Y:   -
Volatility 3Y:   -