BNP Paribas Knock-Out IBM/  DE000PC6DL39  /

Frankfurt Zert./BNP
6/17/2024  10:21:03 AM Chg.-0.040 Bid10:38:07 AM Ask10:38:07 AM Underlying Strike price Expiration date Option type
10.330EUR -0.39% 10.380
Bid Size: 9,500
10.400
Ask Size: 9,500
International Busine... 279.3638 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6DL3
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Put
Strike price: 279.3638 USD
Maturity: Endless
Issue date: 3/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.52
Knock-out: 279.3638
Knock-out violated on: -
Distance to knock-out: -102.9687
Distance to knock-out %: -65.15%
Distance to strike price: -102.9687
Distance to strike price %: -65.15%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.390
High: 10.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.37%
1 Month  
+1.18%
3 Months  
+25.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.370 10.190
1M High / 1M Low: 10.560 9.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.306
Avg. volume 1W:   0.000
Avg. price 1M:   10.227
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -