BNP Paribas Knock-Out IBM
/ DE000PC8MDA0
BNP Paribas Knock-Out IBM/ DE000PC8MDA0 /
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: |
|
- |