BNP Paribas Knock-Out IBM/  DE000PC264Y2  /

EUWAX
2024-05-16  11:47:12 AM Chg.+0.06 Bid12:16:56 PM Ask12:16:56 PM Underlying Strike price Expiration date Option type
1.50EUR +4.17% 1.50
Bid Size: 9,500
1.52
Ask Size: 9,500
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: 1.47
High: 1.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.28%
1 Month
  -49.32%
3 Months
  -56.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.29
1M High / 1M Low: 2.96 1.03
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.81
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -