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BNP Paribas Knock-Out IBM/  DE000PC264Y2  /

Frankfurt Zert./BNP
6/5/2024  9:50:30 PM Chg.+0.080 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
1.250EUR +6.84% 1.280
Bid Size: 9,500		 1.290
Ask Size: 9,500		 International Busine... 153.4377 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC264Y
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 153.4377 USD
Maturity: Endless
Issue date: 1/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.25
Knock-out: 161.1096
Knock-out violated on: -
Distance to knock-out: 4.3471
Distance to knock-out %: 2.85%
Distance to strike price: 11.3973
Distance to strike price %: 7.48%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.62%
1 Month
  -8.09%
3 Months
  -70.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 1.070
1M High / 1M Low: 1.920 1.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.154
Avg. volume 1W:   0.000
Avg. price 1M:   1.450
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -