BNP Paribas Knock-Out IBM/  DE000PC3YVJ9  /

EUWAX
2024-06-21  8:43:39 PM Chg.+0.19 Bid9:21:51 PM Ask9:21:51 PM Underlying Strike price Expiration date Option type
8.11EUR +2.40% 8.13
Bid Size: 27,000
8.14
Ask Size: 27,000
International Busine... 258.0584 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3YVJ
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Put
Strike price: 258.0584 USD
Maturity: Endless
Issue date: 2024-01-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.05
Knock-out: 258.0584
Knock-out violated on: -
Distance to knock-out: -78.6934
Distance to knock-out %: -48.47%
Distance to strike price: -78.6934
Distance to strike price %: -48.47%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.95
High: 8.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.11%
1 Month  
+3.71%
3 Months  
+31.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.37 7.92
1M High / 1M Low: 8.58 7.78
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.20
Avg. volume 1W:   0.00
Avg. price 1M:   8.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -