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BNP Paribas Knock-Out IBM/  DE000PN725C5  /

Frankfurt Zert./BNP
2024-06-21  9:50:25 PM Chg.+0.220 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
4.270EUR +5.43% 4.190
Bid Size: 9,000		 4.200
Ask Size: 9,000		 International Busine... 217.3631 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN725C
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Put
Strike price: 217.3631 USD
Maturity: Endless
Issue date: 2023-09-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.84
Knock-out: 206.4949
Knock-out violated on: -
Distance to knock-out: -32.243
Distance to knock-out %: -20.04%
Distance to strike price: -42.4076
Distance to strike price %: -26.36%

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: 4.060
High: 4.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.74%
1 Month     0.00%
3 Months  
+68.11%
YTD
  -14.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.480 4.050
1M High / 1M Low: 4.800 4.020
6M High / 6M Low: 5.510 1.840
High (YTD): 2024-01-05 5.510
Low (YTD): 2024-03-12 1.840
52W High: - -
52W Low: - -
Avg. price 1W:   4.294
Avg. volume 1W:   0.000
Avg. price 1M:   4.455
Avg. volume 1M:   0.000
Avg. price 6M:   3.755
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.93%
Volatility 6M:   125.80%
Volatility 1Y:   -
Volatility 3Y:   -