BNP Paribas Knock-Out IBM/  DE000PC6D0D3  /

Frankfurt Zert./BNP
7/30/2024  10:20:54 AM Chg.+0.050 Bid10:42:56 AM Ask10:42:56 AM Underlying Strike price Expiration date Option type
8.150EUR +0.62% 8.140
Bid Size: 8,000
8.160
Ask Size: 8,000
International Busine... 279.8102 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: 279.8102 USD
Maturity: Endless
Issue date: 3/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.17
Knock-out: 265.8197
Knock-out violated on: -
Distance to knock-out: -69.1546
Distance to knock-out %: -39.17%
Distance to strike price: -82.0857
Distance to strike price %: -46.50%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.180
High: 8.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.86%
1 Month
  -18.01%
3 Months
  -24.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.830 8.040
1M High / 1M Low: 9.710 8.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.360
Avg. volume 1W:   0.000
Avg. price 1M:   8.972
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -