BNP Paribas Knock-Out IBM/  DE000PC8FAM5  /

Frankfurt Zert./BNP
5/31/2024  9:50:24 PM Chg.-0.050 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
7.180EUR -0.69% 7.070
Bid Size: 9,500
7.080
Ask Size: 9,500
International Busine... 243.7309 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8FAM
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Put
Strike price: 243.7309 USD
Maturity: Endless
Issue date: 4/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.12
Knock-out: 231.5444
Knock-out violated on: -
Distance to knock-out: -61.3255
Distance to knock-out %: -40.23%
Distance to strike price: -72.5765
Distance to strike price %: -47.61%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.230
High: 7.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.49%
1 Month
  -3.10%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.230 6.450
1M High / 1M Low: 7.560 6.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.852
Avg. volume 1W:   0.000
Avg. price 1M:   6.969
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -