BNP Paribas Knock-Out IBM/  DE000PC6D0D3  /

Frankfurt Zert./BNP
05/09/2024  18:50:30 Chg.+0.120 Bid18:57:06 Ask18:57:06 Underlying Strike price Expiration date Option type
6.880EUR +1.78% 6.860
Bid Size: 24,000
6.870
Ask Size: 24,000
International Busine... 278.5227 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6D0D
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Put
Strike price: 278.5227 USD
Maturity: Endless
Issue date: 08/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.75
Knock-out: 264.5966
Knock-out violated on: -
Distance to knock-out: -55.6818
Distance to knock-out %: -30.41%
Distance to strike price: -68.2503
Distance to strike price %: -37.27%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.690
High: 6.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.18%
1 Month
  -22.35%
3 Months
  -33.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.180 6.760
1M High / 1M Low: 8.860 6.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.980
Avg. volume 1W:   0.000
Avg. price 1M:   7.578
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -