BNP Paribas Knock-Out IBM/  DE000PN33NA0  /

EUWAX
2024-06-05  8:14:52 AM Chg.0.00 Bid11:21:01 AM Ask11:21:01 AM Underlying Strike price Expiration date Option type
3.58EUR 0.00% 3.62
Bid Size: 9,500
3.64
Ask Size: 9,500
International Busine... 127.1742 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: 127.1742 USD
Maturity: Endless
Issue date: 2023-05-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.28
Knock-out: 133.5329
Knock-out violated on: -
Distance to knock-out: 29.6893
Distance to knock-out %: 19.48%
Distance to strike price: 35.5327
Distance to strike price %: 23.32%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.58
High: 3.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.79%
1 Month
  -0.83%
3 Months
  -41.60%
YTD     0.00%
1 Year  
+200.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.76 3.48
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:   3.59
Avg. volume 1W:   0.00
Avg. price 1M:   3.87
Avg. volume 1M:   0.00
Avg. price 6M:   4.73
Avg. volume 6M:   0.00
Avg. price 1Y:   3.28
Avg. volume 1Y:   2.15
Volatility 1M:   68.00%
Volatility 6M:   84.10%
Volatility 1Y:   107.31%
Volatility 3Y:   -