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BNP Paribas Knock-Out IBM/  DE000PN5J643  /

Frankfurt Zert./BNP
2024-06-04  9:50:29 PM Chg.+0.100 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
2.720EUR +3.82% 2.700
Bid Size: 9,500		 2.710
Ask Size: 9,500		 INTL BUS. MACH. D... 137.0665 - 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: 137.0665 -
Maturity: Endless
Issue date: 2023-06-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.70
Knock-out: 137.0665
Knock-out violated on: -
Distance to knock-out: 14.355
Distance to knock-out %: 9.48%
Distance to strike price: 14.355
Distance to strike price %: 9.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.630
High: 2.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.21%
1 Month
  -0.37%
3 Months
  -48.87%
YTD
  -1.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.900 2.620
1M High / 1M Low: 3.470 2.620
6M High / 6M Low: 5.790 2.340
High (YTD): 2024-03-12 5.790
Low (YTD): 2024-01-05 2.340
52W High: - -
52W Low: - -
Avg. price 1W:   2.728
Avg. volume 1W:   0.000
Avg. price 1M:   3.013
Avg. volume 1M:   118.182
Avg. price 6M:   3.885
Avg. volume 6M:   22.200
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.84%
Volatility 6M:   101.71%
Volatility 1Y:   -
Volatility 3Y:   -