BNP Paribas Knock-Out IBM/  DE000PC6D0D3  /

EUWAX
01/08/2024  09:50:33 Chg.+0.18 Bid11:19:52 Ask11:19:52 Underlying Strike price Expiration date Option type
8.11EUR +2.27% 8.15
Bid Size: 8,000
8.17
Ask Size: 8,000
International Busine... 279.8308 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: 279.8308 USD
Maturity: Endless
Issue date: 08/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.20
Knock-out: 265.8393
Knock-out violated on: -
Distance to knock-out: -68.0158
Distance to knock-out %: -38.30%
Distance to strike price: -80.9424
Distance to strike price %: -45.58%

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: 8.11
High: 8.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month
  -16.22%
3 Months
  -24.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.23 7.93
1M High / 1M Low: 9.68 7.93
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.09
Avg. volume 1W:   0.00
Avg. price 1M:   8.90
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -