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BNP Paribas Knock-Out IBM/  DE000PN725C5  /

Frankfurt Zert./BNP
05/09/2024  21:50:24 Chg.-0.180 Bid05/09/2024 Ask05/09/2024 Underlying Strike price Expiration date Option type
0.970EUR -15.65% -
Bid Size: -		 -
Ask Size: -		 INTL BUS. MACH. D... 216.3053 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN725C
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Put
Strike price: 216.3053 -
Maturity: Endless
Issue date: 01/09/2023
Last trading day: 05/09/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -16.43
Knock-out: 205.49
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -34.4069
Distance to strike price %: -18.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 14.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.61%
1 Month
  -64.98%
3 Months
  -78.49%
YTD
  -80.68%
1 Year
  -85.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.430 0.970
1M High / 1M Low: 2.770 0.970
6M High / 6M Low: 5.100 0.970
High (YTD): 05/01/2024 5.510
Low (YTD): 05/09/2024 0.970
52W High: 23/10/2023 7.870
52W Low: 05/09/2024 0.970
Avg. price 1W:   1.244
Avg. volume 1W:   0.000
Avg. price 1M:   1.863
Avg. volume 1M:   0.000
Avg. price 6M:   3.281
Avg. volume 6M:   0.000
Avg. price 1Y:   4.393
Avg. volume 1Y:   0.000
Volatility 1M:   123.51%
Volatility 6M:   129.09%
Volatility 1Y:   108.30%
Volatility 3Y:   -