BNP Paribas Knock-Out IBM/  DE000PC8FAN3  /

Frankfurt Zert./BNP
6/5/2024  6:50:22 PM Chg.-0.040 Bid7:00:10 PM Ask7:00:10 PM Underlying Strike price Expiration date Option type
7.560EUR -0.53% 7.580
Bid Size: 28,500
7.590
Ask Size: 28,500
International Busine... 248.7847 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8FAN
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Put
Strike price: 248.7847 USD
Maturity: Endless
Issue date: 4/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.00
Knock-out: 236.3455
Knock-out violated on: -
Distance to knock-out: -64.7924
Distance to knock-out %: -42.51%
Distance to strike price: -76.2237
Distance to strike price %: -50.01%

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: 7.600
High: 7.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month
  -3.20%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.690 7.510
1M High / 1M Low: 7.690 6.900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.624
Avg. volume 1W:   0.000
Avg. price 1M:   7.395
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -