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BNP Paribas Knock-Out IBM/  DE000PN725C5  /

EUWAX
30/07/2024  13:58:39 Chg.+0.05 Bid14:37:17 Ask14:37:17 Underlying Strike price Expiration date Option type
2.44EUR +2.09% 2.46
Bid Size: 8,000		 2.48
Ask Size: 8,000		 International Busine... 217.6785 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN725C
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: -7.28
Knock-out: 206.7946
Knock-out violated on: -
Distance to knock-out: -14.5987
Distance to knock-out %: -8.27%
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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.43
High: 2.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -41.20%
3 Months
  -50.71%
YTD
  -51.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.11 2.36
1M High / 1M Low: 3.91 2.36
6M High / 6M Low: 5.05 1.85
High (YTD): 05/01/2024 5.53
Low (YTD): 12/03/2024 1.85
52W High: - -
52W Low: - -
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   3.27
Avg. volume 1M:   0.00
Avg. price 6M:   3.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.03%
Volatility 6M:   122.29%
Volatility 1Y:   -
Volatility 3Y:   -