BNP Paribas Knock-Out IBM/  DE000PZ1MBE4  /

EUWAX
2024-06-05  7:46:42 PM Chg.+0.07 Bid8:17:38 PM Ask8:17:38 PM Underlying Strike price Expiration date Option type
1.10EUR +6.80% 1.11
Bid Size: 28,500
1.12
Ask Size: 28,500
International Busine... 155.5104 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1MBE
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 155.5104 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 14.94
Knock-out: 155.5104
Knock-out violated on: -
Distance to knock-out: 9.4926
Distance to knock-out %: 6.23%
Distance to strike price: 9.4926
Distance to strike price %: 6.23%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.02
High: 1.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month  
+4.76%
3 Months
  -69.86%
YTD
  -5.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 0.93
1M High / 1M Low: 1.82 0.93
6M High / 6M Low: 4.14 0.74
High (YTD): 2024-03-12 4.14
Low (YTD): 2024-01-05 0.74
52W High: - -
52W Low: - -
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   45.45
Avg. price 6M:   2.23
Avg. volume 6M:   52
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.08%
Volatility 6M:   195.17%
Volatility 1Y:   -
Volatility 3Y:   -