BNP Paribas Knock-Out IBM/  DE000PC3YM36  /

EUWAX
2024-05-28  9:24:03 AM Chg.+0.21 Bid11:27:26 AM Ask11:27:26 AM Underlying Strike price Expiration date Option type
7.92EUR +2.72% 7.93
Bid Size: 9,500
7.98
Ask Size: 9,500
International Busine... 257.8303 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3YM3
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Put
Strike price: 257.8303 USD
Maturity: Endless
Issue date: 2024-01-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.01
Knock-out: 244.9388
Knock-out violated on: -
Distance to knock-out: -68.2133
Distance to knock-out %: -43.36%
Distance to strike price: -80.0824
Distance to strike price %: -50.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.92
High: 7.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.19%
1 Month
  -8.33%
3 Months  
+16.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.01 7.71
1M High / 1M Low: 8.83 7.71
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.85
Avg. volume 1W:   0.00
Avg. price 1M:   8.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -