BNP Paribas Knock-Out IBM/  DE000PH60VP6  /

Frankfurt Zert./BNP
2024-05-24  10:50:44 AM Chg.-0.030 Bid11:05:32 AM Ask11:05:32 AM Underlying Strike price Expiration date Option type
4.560EUR -0.65% 4.580
Bid Size: 9,500
4.600
Ask Size: 9,500
INTL BUS. MACH. D... 122.0259 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH60VP
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 122.0259 -
Maturity: Endless
Issue date: 2021-11-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.45
Knock-out: 122.0259
Knock-out violated on: -
Distance to knock-out: 35.8416
Distance to knock-out %: 22.70%
Distance to strike price: 35.8416
Distance to strike price %: 22.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.560
High: 4.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.59%
1 Month
  -21.24%
3 Months
  -26.21%
YTD  
+11.76%
1 Year  
+300.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.820 4.360
1M High / 1M Low: 5.790 3.930
6M High / 6M Low: 7.130 3.440
High (YTD): 2024-03-12 7.130
Low (YTD): 2024-01-05 3.680
52W High: 2024-03-12 7.130
52W Low: 2023-05-24 1.140
Avg. price 1W:   4.606
Avg. volume 1W:   0.000
Avg. price 1M:   4.404
Avg. volume 1M:   0.000
Avg. price 6M:   5.207
Avg. volume 6M:   0.000
Avg. price 1Y:   3.720
Avg. volume 1Y:   0.000
Volatility 1M:   104.27%
Volatility 6M:   74.08%
Volatility 1Y:   85.87%
Volatility 3Y:   -