BNP Paribas Knock-Out IBM
/ DE000PC6D0D3
BNP Paribas Knock-Out IBM/ DE000PC6D0D3 /
11/12/2024 4:50:40 PM |
Chg.+0.290 |
Bid5:00:06 PM |
Ask5:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.390EUR |
+4.75% |
6.360 Bid Size: 22,500 |
6.370 Ask Size: 22,500 |
International Busine... |
277.3547 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC6D0D |
Currency: |
EUR |
Underlying: |
International Business Machines Corp |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
277.3547 USD |
Maturity: |
Endless |
Issue date: |
3/8/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.27 |
Knock-out: |
263.487 |
Knock-out violated on: |
- |
Distance to knock-out: |
-47.1598 |
Distance to knock-out %: |
-23.59% |
Distance to strike price: |
-60.1651 |
Distance to strike price %: |
-30.09% |
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 %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.150 |
High: |
6.390 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.59% |
1 Month |
|
|
+52.87% |
3 Months |
|
|
-21.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.560 |
6.030 |
1M High / 1M Low: |
6.820 |
3.940 |
6M High / 6M Low: |
10.500 |
3.940 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.174 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.482 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.726 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
122.12% |
Volatility 6M: |
|
65.01% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |