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BNP Paribas Knock-Out IBM/  DE000PN23SA0  /

Frankfurt Zert./BNP
2024-06-11  9:50:20 PM Chg.-0.120 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
3.860EUR -3.02% 3.900
Bid Size: 9,500		 3.910
Ask Size: 9,500		 International Busine... 128.0723 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN23SA
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 128.0723 USD
Maturity: Endless
Issue date: 2023-05-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.95
Knock-out: 128.0723
Knock-out violated on: -
Distance to knock-out: 39.0469
Distance to knock-out %: 24.71%
Distance to strike price: 39.0469
Distance to strike price %: 24.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.000
High: 4.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.75%
1 Month  
+2.93%
3 Months
  -41.69%
YTD  
+8.43%
1 Year  
+159.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.980 3.650
1M High / 1M Low: 4.320 3.470
6M High / 6M Low: 6.620 3.150
High (YTD): 2024-03-12 6.620
Low (YTD): 2024-01-05 3.150
52W High: 2024-03-12 6.620
52W Low: 2023-06-23 0.790
Avg. price 1W:   3.838
Avg. volume 1W:   0.000
Avg. price 1M:   3.871
Avg. volume 1M:   0.000
Avg. price 6M:   4.730
Avg. volume 6M:   0.000
Avg. price 1Y:   3.326
Avg. volume 1Y:   0.000
Volatility 1M:   65.92%
Volatility 6M:   83.37%
Volatility 1Y:   106.52%
Volatility 3Y:   -