BNP Paribas Knock-Out IBM
/ DE000PH602U6
BNP Paribas Knock-Out IBM/ DE000PH602U6 /
| 2024-05-31 9:50:37 PM |
Chg.+0.020 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.310EUR |
+0.47% |
4.410
Bid Size: 9,500 |
4.420
Ask Size: 9,500 |
International Busine... |
118.9508 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH602U |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
118.9508 USD |
| Maturity: |
Endless |
| Issue date: |
2021-11-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.52 |
| Knock-out: |
124.8983 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.1342 |
| Distance to knock-out %: |
24.36% |
| Distance to strike price: |
42.6251 |
| Distance to strike price %: |
27.96% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.300 |
| High: |
4.340 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.77% |
| 1 Month |
|
|
-1.82% |
| 3 Months |
|
|
-34.20% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+152.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.040 |
4.290 |
| 1M High / 1M Low: |
5.070 |
4.180 |
| 6M High / 6M Low: |
7.370 |
3.910 |
| High (YTD): |
2024-03-12 |
7.370 |
| Low (YTD): |
2024-01-05 |
3.910 |
| 52W High: |
2024-03-12 |
7.370 |
| 52W Low: |
2023-06-23 |
1.570 |
| Avg. price 1W: |
|
4.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.616 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.477 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.027 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.29% |
| Volatility 6M: |
|
71.63% |
| Volatility 1Y: |
|
77.61% |
| Volatility 3Y: |
|
- |
