BNP Paribas Knock-Out IBM/  DE000PD62JQ4  /

EUWAX
31/05/2024  21:43:10 Chg.+0.03 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
3.09EUR +0.98% -
Bid Size: -
-
Ask Size: -
INTL BUS. MACH. D... 198.3045 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD62JQ
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Put
Strike price: 198.3045 -
Maturity: Endless
Issue date: 08/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.20
Knock-out: 198.3045
Knock-out violated on: -
Distance to knock-out: -44.5413
Distance to knock-out %: -28.97%
Distance to strike price: -44.5413
Distance to strike price %: -28.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.08
High: 3.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.18%
1 Month
  -4.63%
3 Months  
+175.89%
YTD
  -8.58%
1 Year
  -54.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.09 2.29
1M High / 1M Low: 3.38 2.29
6M High / 6M Low: 3.82 0.20
High (YTD): 05/01/2024 3.82
Low (YTD): 12/03/2024 0.20
52W High: 01/06/2023 6.80
52W Low: 12/03/2024 0.20
Avg. price 1W:   2.81
Avg. volume 1W:   0.00
Avg. price 1M:   2.82
Avg. volume 1M:   0.00
Avg. price 6M:   2.19
Avg. volume 6M:   96
Avg. price 1Y:   3.91
Avg. volume 1Y:   46.88
Volatility 1M:   111.23%
Volatility 6M:   396.08%
Volatility 1Y:   280.89%
Volatility 3Y:   -