BNP Paribas Knock-Out IBM
/ DE000PN725C5
BNP Paribas Knock-Out IBM/ DE000PN725C5 /
9/5/2024 3:46:58 PM |
Chg.-0.21 |
Bid3:50:14 PM |
Ask3:50:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.97EUR |
-17.80% |
0.97 Bid Size: 60,000 |
- Ask Size: - |
International Busine... |
216.3053 USD |
12/31/2078 |
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: |
9/1/2023 |
Last trading day: |
12/31/2078 |
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: |
1.11 |
High: |
1.15 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-37.82% |
1 Month |
|
|
-69.78% |
3 Months |
|
|
-79.05% |
YTD |
|
|
-80.68% |
1 Year |
|
|
-85.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.56 |
1.18 |
1M High / 1M Low: |
3.21 |
1.18 |
6M High / 6M Low: |
5.05 |
1.18 |
High (YTD): |
1/5/2024 |
5.53 |
Low (YTD): |
9/4/2024 |
1.18 |
52W High: |
10/23/2023 |
7.87 |
52W Low: |
9/4/2024 |
1.18 |
Avg. price 1W: |
|
1.37 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.96 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.30 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.42 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
114.54% |
Volatility 6M: |
|
129.11% |
Volatility 1Y: |
|
107.35% |
Volatility 3Y: |
|
- |