BNP Paribas Knock-Out IBM/  DE000PC6DL39  /

EUWAX
6/10/2024  2:39:43 PM Chg.+0.07 Bid2:47:14 PM Ask2:47:14 PM Underlying Strike price Expiration date Option type
10.22EUR +0.69% 10.23
Bid Size: 9,000
10.25
Ask Size: 9,000
International Busine... 279.2924 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: 279.2924 USD
Maturity: Endless
Issue date: 3/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.55
Knock-out: 279.2924
Knock-out violated on: -
Distance to knock-out: -102.0915
Distance to knock-out %: -65.02%
Distance to strike price: -102.0915
Distance to strike price %: -65.02%

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: 10.22
High: 10.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.04%
1 Month
  -2.20%
3 Months  
+32.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.54 10.15
1M High / 1M Low: 10.54 9.74
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.36
Avg. volume 1W:   0.00
Avg. price 1M:   10.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -