BNP Paribas Knock-Out IBM/  DE000PC3YVJ9  /

EUWAX
18/09/2024  15:42:26 Chg.-0.06 Bid15:51:26 Ask15:51:26 Underlying Strike price Expiration date Option type
3.91EUR -1.51% 3.90
Bid Size: 22,500
3.91
Ask Size: 22,500
International Busine... 257.2403 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3YVJ
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Put
Strike price: 257.2403 USD
Maturity: Endless
Issue date: 26/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.87
Knock-out: 257.2403
Knock-out violated on: -
Distance to knock-out: -38.7881
Distance to knock-out %: -20.15%
Distance to strike price: -38.7881
Distance to strike price %: -20.15%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.94
High: 3.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.54%
1 Month
  -32.35%
3 Months
  -52.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.42 3.67
1M High / 1M Low: 5.68 3.67
6M High / 6M Low: 8.90 3.67
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.03
Avg. volume 1W:   0.00
Avg. price 1M:   4.96
Avg. volume 1M:   0.00
Avg. price 6M:   6.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.97%
Volatility 6M:   55.99%
Volatility 1Y:   -
Volatility 3Y:   -