BNP Paribas Knock-Out IBM
/ DE000PZ17X89
BNP Paribas Knock-Out IBM/ DE000PZ17X89 /
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: |
|
- |