BNP Paribas Knock-Out IBM/  DE000PN72X10  /

Frankfurt Zert./BNP
30/07/2024  17:20:58 Chg.+0.140 Bid17:32:22 Ask17:32:22 Underlying Strike price Expiration date Option type
2.570EUR +5.76% 2.590
Bid Size: 25,500
2.600
Ask Size: 25,500
International Busine... 217.6785 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN72X1
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Put
Strike price: 217.6785 USD
Maturity: Endless
Issue date: 01/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.11
Knock-out: 217.6785
Knock-out violated on: -
Distance to knock-out: -24.6585
Distance to knock-out %: -13.97%
Distance to strike price: -24.6585
Distance to strike price %: -13.97%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.510
High: 2.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.10%
1 Month
  -38.95%
3 Months
  -48.60%
YTD
  -49.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.170 2.380
1M High / 1M Low: 4.000 2.380
6M High / 6M Low: 5.160 1.900
High (YTD): 05/01/2024 5.560
Low (YTD): 12/03/2024 1.900
52W High: - -
52W Low: - -
Avg. price 1W:   2.702
Avg. volume 1W:   0.000
Avg. price 1M:   3.320
Avg. volume 1M:   0.000
Avg. price 6M:   3.571
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.26%
Volatility 6M:   121.62%
Volatility 1Y:   -
Volatility 3Y:   -