BNP Paribas Knock-Out IBM/  DE000PC3YVJ9  /

EUWAX
7/25/2024  3:54:49 PM Chg.-0.71 Bid5:29:00 PM Ask5:29:00 PM Underlying Strike price Expiration date Option type
6.21EUR -10.26% 6.16
Bid Size: 24,000
6.17
Ask Size: 24,000
International Busine... 258.3841 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3YVJ
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Put
Strike price: 258.3841 USD
Maturity: Endless
Issue date: 1/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.45
Knock-out: 258.3841
Knock-out violated on: -
Distance to knock-out: -63.7886
Distance to knock-out %: -36.53%
Distance to strike price: -63.7886
Distance to strike price %: -36.53%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.45
High: 6.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.86%
1 Month
  -22.57%
3 Months
  -27.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.03 6.74
1M High / 1M Low: 8.22 6.56
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.88
Avg. volume 1W:   0.00
Avg. price 1M:   7.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -