BNP Paribas Knock-Out IBM/  DE000PC264Y2  /

Frankfurt Zert./BNP
2024-05-16  8:50:28 PM Chg.+0.070 Bid9:13:40 PM Ask9:13:40 PM Underlying Strike price Expiration date Option type
1.500EUR +4.90% 1.540
Bid Size: 28,500
1.550
Ask Size: 28,500
International Busine... 152.6458 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC264Y
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 152.6458 USD
Maturity: Endless
Issue date: 2024-01-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.66
Knock-out: 160.2781
Knock-out violated on: -
Distance to knock-out: 7.698
Distance to knock-out %: 4.97%
Distance to strike price: 14.7076
Distance to strike price %: 9.50%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.460
High: 1.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.28%
1 Month
  -49.32%
3 Months
  -56.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.430 1.290
1M High / 1M Low: 2.960 1.000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.364
Avg. volume 1W:   0.000
Avg. price 1M:   1.807
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   225.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -