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BNP Paribas Knock-Out IBM/  DE000PN72X10  /

Frankfurt Zert./BNP
2024-09-05  3:50:38 PM Chg.0.000 Bid3:58:20 PM Ask3:58:20 PM Underlying Strike price Expiration date Option type
1.210EUR 0.00% 1.250
Bid Size: 24,000		 1.260
Ask Size: 24,000		 International Busine... 216.3053 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN72X1
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Put
Strike price: 216.3053 USD
Maturity: Endless
Issue date: 2023-09-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -15.74
Knock-out: 216.3053
Knock-out violated on: -
Distance to knock-out: -12.0984
Distance to knock-out %: -6.61%
Distance to strike price: -12.0984
Distance to strike price %: -6.61%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.150
High: 1.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.77%
1 Month
  -62.88%
3 Months
  -74.15%
YTD
  -76.13%
1 Year
  -82.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.630 1.210
1M High / 1M Low: 3.260 1.210
6M High / 6M Low: 5.160 1.210
High (YTD): 2024-01-05 5.560
Low (YTD): 2024-09-04 1.210
52W High: 2023-10-23 7.920
52W Low: 2024-09-04 1.210
Avg. price 1W:   1.426
Avg. volume 1W:   0.000
Avg. price 1M:   2.015
Avg. volume 1M:   0.000
Avg. price 6M:   3.347
Avg. volume 6M:   0.000
Avg. price 1Y:   4.470
Avg. volume 1Y:   0.000
Volatility 1M:   117.45%
Volatility 6M:   126.79%
Volatility 1Y:   105.28%
Volatility 3Y:   -