BNP Paribas Knock-Out IBM/  DE000PC8MDA0  /

Frankfurt Zert./BNP
6/5/2024  3:35:21 PM Chg.-0.060 Bid3:47:31 PM Ask3:47:31 PM Underlying Strike price Expiration date Option type
3.120EUR -1.89% 3.170
Bid Size: 9,500
3.180
Ask Size: 9,500
International Busine... 200.6831 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8MDA
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Put
Strike price: 200.6831 USD
Maturity: Endless
Issue date: 4/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.75
Knock-out: 190.6489
Knock-out violated on: -
Distance to knock-out: -22.7986
Distance to knock-out %: -14.96%
Distance to strike price: -32.0198
Distance to strike price %: -21.01%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.180
High: 3.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.96%
1 Month
  -7.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.270 3.060
1M High / 1M Low: 3.270 2.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.194
Avg. volume 1W:   0.000
Avg. price 1M:   2.958
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -