BNP Paribas Knock-Out IBM
/ DE000PN5J643
BNP Paribas Knock-Out IBM/ DE000PN5J643 /
2024-08-28 9:50:25 PM |
Chg.-0.010 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.410EUR |
-0.18% |
5.410 Bid Size: 8,000 |
5.420 Ask Size: 8,000 |
INTL BUS. MACH. D... |
138.945 - |
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: |
138.945 - |
Maturity: |
Endless |
Issue date: |
2023-06-30 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.29 |
Knock-out: |
138.945 |
Knock-out violated on: |
- |
Distance to knock-out: |
38.285 |
Distance to knock-out %: |
21.60% |
Distance to strike price: |
38.285 |
Distance to strike price %: |
21.60% |
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 %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.420 |
High: |
5.510 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.46% |
1 Month |
|
|
+9.51% |
3 Months |
|
|
+77.96% |
YTD |
|
|
+96.01% |
1 Year |
|
|
+265.54% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.420 |
5.130 |
1M High / 1M Low: |
5.420 |
4.020 |
6M High / 6M Low: |
5.790 |
2.570 |
High (YTD): |
2024-03-12 |
5.790 |
Low (YTD): |
2024-01-05 |
2.340 |
52W High: |
2024-03-12 |
5.790 |
52W Low: |
2023-10-23 |
0.490 |
Avg. price 1W: |
|
5.284 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.927 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.117 |
Avg. volume 6M: |
|
21.850 |
Avg. price 1Y: |
|
3.249 |
Avg. volume 1Y: |
|
10.840 |
Volatility 1M: |
|
79.28% |
Volatility 6M: |
|
89.98% |
Volatility 1Y: |
|
148.93% |
Volatility 3Y: |
|
- |