BNP Paribas Knock-Out IBM
/ DE000PH68V73
BNP Paribas Knock-Out IBM/ DE000PH68V73 /
| 2024-05-31 9:50:26 PM |
Chg.+0.020 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.380EUR |
+0.27% |
7.480
Bid Size: 9,500 |
7.490
Ask Size: 9,500 |
INTL BUS. MACH. D... |
85.6433 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH68V7 |
| Currency: |
EUR |
| Underlying: |
INTL BUS. MACH. DL-,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
85.6433 - |
| Maturity: |
Endless |
| Issue date: |
2021-11-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.06 |
| Knock-out: |
89.9255 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.5195 |
| Distance to knock-out %: |
41.01% |
| Distance to strike price: |
66.8017 |
| Distance to strike price %: |
43.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.370 |
| High: |
7.410 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.58% |
| 1 Month |
|
|
-1.34% |
| 3 Months |
|
|
-22.64% |
| YTD |
|
|
+2.64% |
| 1 Year |
|
|
+64.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.110 |
7.360 |
| 1M High / 1M Low: |
8.130 |
7.260 |
| 6M High / 6M Low: |
10.350 |
6.830 |
| High (YTD): |
2024-03-12 |
10.350 |
| Low (YTD): |
2024-01-05 |
6.830 |
| 52W High: |
2024-03-12 |
10.350 |
| 52W Low: |
2023-06-23 |
4.340 |
| Avg. price 1W: |
|
7.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.683 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.473 |
| Avg. volume 6M: |
|
24.160 |
| Avg. price 1Y: |
|
6.948 |
| Avg. volume 1Y: |
|
11.797 |
| Volatility 1M: |
|
36.22% |
| Volatility 6M: |
|
46.41% |
| Volatility 1Y: |
|
42.21% |
| Volatility 3Y: |
|
- |
