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BNP Paribas Knock-Out IBM/  DE000PH7AAL5  /

Frankfurt Zert./BNP
2024-06-05  9:50:22 PM Chg.+0.080 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
4.850EUR +1.68% 4.880
Bid Size: 9,500		 4.890
Ask Size: 9,500		 INTL BUS. MACH. D... 114.8566 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7AAL
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 114.8566 -
Maturity: Endless
Issue date: 2021-11-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.21
Knock-out: 114.8566
Knock-out violated on: -
Distance to knock-out: 37.5454
Distance to knock-out %: 24.64%
Distance to strike price: 37.5454
Distance to strike price %: 24.64%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.770
High: 4.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.22%
1 Month  
+1.25%
3 Months
  -34.01%
YTD  
+2.54%
1 Year  
+103.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.960 4.660
1M High / 1M Low: 5.520 4.660
6M High / 6M Low: 7.810 4.340
High (YTD): 2024-03-12 7.810
Low (YTD): 2024-01-05 4.340
52W High: 2024-03-12 7.810
52W Low: 2023-06-23 1.980
Avg. price 1W:   4.776
Avg. volume 1W:   0.000
Avg. price 1M:   5.063
Avg. volume 1M:   0.000
Avg. price 6M:   5.917
Avg. volume 6M:   0.000
Avg. price 1Y:   4.475
Avg. volume 1Y:   0.000
Volatility 1M:   51.74%
Volatility 6M:   66.31%
Volatility 1Y:   67.62%
Volatility 3Y:   -