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BNP Paribas Knock-Out IBM/  DE000PN5J643  /

Frankfurt Zert./BNP
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:   -