BNP Paribas Knock-Out IBM/  DE000PD62JQ4  /

EUWAX
2024-05-03  9:42:17 PM Chg.-0.18 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.20EUR -5.33% -
Bid Size: -
-
Ask Size: -
INTL BUS. MACH. D... 199.772 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD62JQ
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Put
Strike price: 199.772 -
Maturity: Endless
Issue date: 2022-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.75
Knock-out: 199.772
Knock-out violated on: -
Distance to knock-out: -45.7143
Distance to knock-out %: -29.67%
Distance to strike price: -45.7143
Distance to strike price %: -29.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.31
High: 3.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month  
+171.19%
3 Months  
+133.58%
YTD
  -5.33%
1 Year
  -56.99%
3 Years     -
5 Years     -
1W High / 1W Low: 3.38 3.17
1M High / 1M Low: 3.38 0.97
6M High / 6M Low: 5.11 0.20
High (YTD): 2024-01-05 3.82
Low (YTD): 2024-03-12 0.20
52W High: 2023-05-11 7.50
52W Low: 2024-03-12 0.20
Avg. price 1W:   3.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   96.77
Avg. price 1Y:   4.26
Avg. volume 1Y:   46.88
Volatility 1M:   357.71%
Volatility 6M:   395.92%
Volatility 1Y:   279.37%
Volatility 3Y:   -