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BNP Paribas Knock-Out IBM/  DE000PN5J643  /

Frankfurt Zert./BNP
2024-06-21  1:50:32 PM Chg.0.000 Bid2:00:58 PM Ask2:00:58 PM Underlying Strike price Expiration date Option type
3.450EUR 0.00% 3.470
Bid Size: 9,000		 3.490
Ask Size: 9,000		 INTL BUS. MACH. D... 137.6712 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5J64
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 137.6712 -
Maturity: Endless
Issue date: 2023-06-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.71
Knock-out: 137.6712
Knock-out violated on: -
Distance to knock-out: 24.6785
Distance to knock-out %: 15.20%
Distance to strike price: 24.6785
Distance to strike price %: 15.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.430
High: 3.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month
  -0.58%
3 Months
  -34.03%
YTD  
+25.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.450 2.990
1M High / 1M Low: 3.470 2.620
6M High / 6M Low: 5.790 2.340
High (YTD): 2024-03-12 5.790
Low (YTD): 2024-01-05 2.340
52W High: - -
52W Low: - -
Avg. price 1W:   3.152
Avg. volume 1W:   0.000
Avg. price 1M:   3.048
Avg. volume 1M:   0.000
Avg. price 6M:   3.918
Avg. volume 6M:   22.200
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.33%
Volatility 6M:   101.75%
Volatility 1Y:   -
Volatility 3Y:   -