BNP Paribas Knock-Out IBM/  DE000PC8MDE2  /

Frankfurt Zert./BNP
6/5/2024  9:50:32 PM Chg.-0.080 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
4.200EUR -1.87% 4.170
Bid Size: 9,500
4.180
Ask Size: 9,500
International Busine... 212.7036 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8MDE
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Put
Strike price: 212.7036 USD
Maturity: Endless
Issue date: 4/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.54
Knock-out: 202.0684
Knock-out violated on: -
Distance to knock-out: -33.2928
Distance to knock-out %: -21.85%
Distance to strike price: -43.0662
Distance to strike price %: -28.26%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.290
High: 4.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month
  -6.04%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.370 4.170
1M High / 1M Low: 4.370 3.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.300
Avg. volume 1W:   0.000
Avg. price 1M:   4.066
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -