BNP Paribas Knock-Out IBM/  DE000PC6DL39  /

EUWAX
11/10/2024  09:19:45 Chg.-0.05 Bid10:24:26 Ask10:24:26 Underlying Strike price Expiration date Option type
4.25EUR -1.16% 4.24
Bid Size: 7,000
4.26
Ask Size: 7,000
International Busine... 278.8172 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6DL3
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Put
Strike price: 278.8172 USD
Maturity: Endless
Issue date: 08/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.01
Knock-out: 278.8172
Knock-out violated on: -
Distance to knock-out: -41.8499
Distance to knock-out %: -19.63%
Distance to strike price: -41.8499
Distance to strike price %: -19.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.25
High: 4.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.97%
1 Month
  -33.28%
3 Months
  -54.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.94 4.10
1M High / 1M Low: 6.37 4.10
6M High / 6M Low: 10.89 4.10
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.55
Avg. volume 1W:   0.00
Avg. price 1M:   5.32
Avg. volume 1M:   0.00
Avg. price 6M:   8.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.61%
Volatility 6M:   47.10%
Volatility 1Y:   -
Volatility 3Y:   -