BNP Paribas Knock-Out IBM
/ DE000PH67TJ8
BNP Paribas Knock-Out IBM/ DE000PH67TJ8 /
| 2024-05-31 9:50:38 PM |
Chg.+0.040 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.580EUR |
+0.61% |
6.660
Bid Size: 9,500 |
6.670
Ask Size: 9,500 |
INTL BUS. MACH. D... |
94.5161 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH67TJ |
| Currency: |
EUR |
| Underlying: |
INTL BUS. MACH. DL-,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
94.5161 - |
| Maturity: |
Endless |
| Issue date: |
2021-11-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.32 |
| Knock-out: |
99.2419 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
53.2031 |
| Distance to knock-out %: |
34.90% |
| Distance to strike price: |
57.9289 |
| Distance to strike price %: |
38.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.550 |
| High: |
6.590 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.06% |
| 1 Month |
|
|
-1.20% |
| 3 Months |
|
|
-24.71% |
| YTD |
|
|
+2.49% |
| 1 Year |
|
|
+75.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.290 |
6.540 |
| 1M High / 1M Low: |
7.320 |
6.440 |
| 6M High / 6M Low: |
9.560 |
6.050 |
| High (YTD): |
2024-03-12 |
9.560 |
| Low (YTD): |
2024-01-05 |
6.050 |
| 52W High: |
2024-03-12 |
9.560 |
| 52W Low: |
2023-06-23 |
3.600 |
| Avg. price 1W: |
|
6.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.867 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.675 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.170 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.09% |
| Volatility 6M: |
|
51.23% |
| Volatility 1Y: |
|
47.66% |
| Volatility 3Y: |
|
- |
