BNP Paribas Knock-Out IBM/  DE000PZ17QY0  /

EUWAX
2024-08-09  7:42:25 PM Chg.-0.16 Bid8:07:28 PM Ask8:07:28 PM Underlying Strike price Expiration date Option type
4.14EUR -3.72% 4.18
Bid Size: 25,500
4.19
Ask Size: 25,500
International Busine... 237.1695 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ17QY
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Put
Strike price: 237.1695 USD
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.15
Knock-out: 225.311
Knock-out violated on: -
Distance to knock-out: -29.9598
Distance to knock-out %: -16.98%
Distance to strike price: -40.8243
Distance to strike price %: -23.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.21
High: 4.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.97%
1 Month
  -28.74%
3 Months
  -37.84%
YTD
  -40.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.10 4.30
1M High / 1M Low: 5.81 4.13
6M High / 6M Low: 7.03 3.76
High (YTD): 2024-01-05 7.40
Low (YTD): 2024-03-12 3.76
52W High: - -
52W Low: - -
Avg. price 1W:   4.68
Avg. volume 1W:   0.00
Avg. price 1M:   4.85
Avg. volume 1M:   0.00
Avg. price 6M:   5.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.43%
Volatility 6M:   79.11%
Volatility 1Y:   -
Volatility 3Y:   -