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BNP Paribas Knock-Out IBM/  DE000PN5J643  /

EUWAX
2024-06-11  6:47:18 PM Chg.-0.16 Bid6:48:51 PM Ask6:48:51 PM Underlying Strike price Expiration date Option type
2.96EUR -5.13% 2.96
Bid Size: 28,500		 2.97
Ask Size: 28,500		 INTL BUS. MACH. D... 137.3154 - 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: 137.3154 -
Maturity: Endless
Issue date: 2023-06-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.03
Knock-out: 137.3154
Knock-out violated on: -
Distance to knock-out: 20.7202
Distance to knock-out %: 13.11%
Distance to strike price: 20.7202
Distance to strike price %: 13.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.13
High: 3.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.42%
1 Month  
+1.72%
3 Months
  -43.51%
YTD  
+6.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.12 2.73
1M High / 1M Low: 3.49 2.62
6M High / 6M Low: 5.78 2.31
High (YTD): 2024-03-12 5.78
Low (YTD): 2024-01-05 2.31
52W High: - -
52W Low: - -
Avg. price 1W:   2.94
Avg. volume 1W:   0.00
Avg. price 1M:   3.02
Avg. volume 1M:   0.00
Avg. price 6M:   3.90
Avg. volume 6M:   3.70
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.98%
Volatility 6M:   104.60%
Volatility 1Y:   -
Volatility 3Y:   -