BNP Paribas Knock-Out IBM/  DE000PC8FAN3  /

Frankfurt Zert./BNP
06/09/2024  21:50:28 Chg.+0.130 Bid21:59:39 Ask21:59:39 Underlying Strike price Expiration date Option type
4.240EUR +3.16% 4.250
Bid Size: 8,000
4.260
Ask Size: 8,000
International Busine... 247.9721 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8FAN
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Put
Strike price: 247.9721 USD
Maturity: Endless
Issue date: 16/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.25
Knock-out: 235.5735
Knock-out violated on: -
Distance to knock-out: -32.3162
Distance to knock-out %: -17.93%
Distance to strike price: -43.5009
Distance to strike price %: -24.14%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.070
High: 4.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month
  -24.56%
3 Months
  -41.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.290 4.000
1M High / 1M Low: 5.620 4.000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.164
Avg. volume 1W:   0.000
Avg. price 1M:   4.667
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -