BNP Paribas Knock-Out IBM
/ DE000PN33NA0
BNP Paribas Knock-Out IBM/ DE000PN33NA0 /
| 2024-06-11 4:42:26 PM |
Chg.-0.22 |
Bid5:36:09 PM |
Ask5:36:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.77EUR |
-5.51% |
3.80
Bid Size: 28,500 |
3.81
Ask Size: 28,500 |
International Busine... |
127.3721 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN33NA |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
127.3721 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.94 |
| Knock-out: |
133.7407 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.7805 |
| Distance to knock-out %: |
21.38% |
| Distance to strike price: |
39.6974 |
| Distance to strike price %: |
25.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.01 |
| High: |
4.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.31% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-37.99% |
| YTD |
|
|
+5.31% |
| 1 Year |
|
|
+169.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.99 |
3.58 |
| 1M High / 1M Low: |
4.34 |
3.48 |
| 6M High / 6M Low: |
6.61 |
3.17 |
| High (YTD): |
2024-03-12 |
6.61 |
| Low (YTD): |
2024-01-05 |
3.17 |
| 52W High: |
2024-03-12 |
6.61 |
| 52W Low: |
2023-06-23 |
0.80 |
| Avg. price 1W: |
|
3.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.33 |
| Avg. volume 1Y: |
|
2.16 |
| Volatility 1M: |
|
67.67% |
| Volatility 6M: |
|
84.11% |
| Volatility 1Y: |
|
106.99% |
| Volatility 3Y: |
|
- |
