BNP Paribas Knock-Out IBM
/ DE000PN725C5
BNP Paribas Knock-Out IBM/ DE000PN725C5 /
| 2024-09-05 10:50:35 AM |
Chg.-0.050 |
Bid2024-09-05 |
Ask2024-09-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
-4.35% |
1.100
Bid Size: 8,000 |
-
Ask Size: - |
International Busine... |
216.3053 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN725C |
| 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: |
-16.75 |
| Knock-out: |
205.49 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.3375 |
| Distance to knock-out %: |
-1.28% |
| 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 %: |
-0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.090 |
| High: |
1.110 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.38% |
| 1 Month |
|
|
-65.63% |
| 3 Months |
|
|
-76.24% |
| YTD |
|
|
-78.09% |
| 1 Year |
|
|
-83.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.580 |
1.150 |
| 1M High / 1M Low: |
3.200 |
1.150 |
| 6M High / 6M Low: |
5.100 |
1.150 |
| High (YTD): |
2024-01-05 |
5.510 |
| Low (YTD): |
2024-09-04 |
1.150 |
| 52W High: |
2023-10-23 |
7.870 |
| 52W Low: |
2024-09-04 |
1.150 |
| Avg. price 1W: |
|
1.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.960 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.292 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.415 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
121.30% |
| Volatility 6M: |
|
129.43% |
| Volatility 1Y: |
|
107.28% |
| Volatility 3Y: |
|
- |
