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BNP Paribas Knock-Out IBM/  DE000PN5J643  /

Frankfurt Zert./BNP
04/07/2024  19:05:21 Chg.+0.030 Bid04/07/2024 Ask04/07/2024 Underlying Strike price Expiration date Option type
3.570EUR +0.85% 3.570
Bid Size: 4,500		 3.610
Ask Size: 4,500		 INTL BUS. MACH. D... 138.1359 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5J64
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 138.1359 -
Maturity: Endless
Issue date: 30/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.55
Knock-out: 138.1359
Knock-out violated on: -
Distance to knock-out: 24.4981
Distance to knock-out %: 15.06%
Distance to strike price: 24.4981
Distance to strike price %: 15.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.560
High: 3.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.69%
1 Month  
+31.25%
3 Months
  -26.24%
YTD  
+29.35%
1 Year  
+839.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.700 3.140
1M High / 1M Low: 3.700 2.720
6M High / 6M Low: 5.790 2.340
High (YTD): 12/03/2024 5.790
Low (YTD): 05/01/2024 2.340
52W High: 12/03/2024 5.790
52W Low: 07/07/2023 0.260
Avg. price 1W:   3.444
Avg. volume 1W:   0.000
Avg. price 1M:   3.178
Avg. volume 1M:   0.000
Avg. price 6M:   3.952
Avg. volume 6M:   21.850
Avg. price 1Y:   2.690
Avg. volume 1Y:   10.840
Volatility 1M:   76.37%
Volatility 6M:   104.22%
Volatility 1Y:   174.43%
Volatility 3Y:   -