BNP Paribas Knock-Out IBM/  DE000PZ17X89  /

EUWAX
9/6/2024  3:48:06 PM Chg.-0.11 Bid3:59:13 PM Ask3:59:13 PM Underlying Strike price Expiration date Option type
3.10EUR -3.43% 3.15
Bid Size: 24,000
3.16
Ask Size: 24,000
International Busine... 237.4154 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ17X8
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Put
Strike price: 237.4154 USD
Maturity: Endless
Issue date: 12/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.68
Knock-out: 237.4154
Knock-out violated on: -
Distance to knock-out: -31.7747
Distance to knock-out %: -17.47%
Distance to strike price: -31.7747
Distance to strike price %: -17.47%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.20
High: 3.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.62%
1 Month
  -34.32%
3 Months
  -52.31%
YTD
  -55.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.39 3.10
1M High / 1M Low: 4.73 3.10
6M High / 6M Low: 7.09 3.10
High (YTD): 1/5/2024 7.45
Low (YTD): 9/4/2024 3.10
52W High: - -
52W Low: - -
Avg. price 1W:   3.25
Avg. volume 1W:   80
Avg. price 1M:   3.83
Avg. volume 1M:   17.39
Avg. price 6M:   5.28
Avg. volume 6M:   6.20
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.29%
Volatility 6M:   75.28%
Volatility 1Y:   -
Volatility 3Y:   -