BNP Paribas Knock-Out IBM
/ DE000PH7AAK7
BNP Paribas Knock-Out IBM/ DE000PH7AAK7 /
| 2024-05-17 9:50:39 PM |
Chg.-0.050 |
Bid9:57:08 PM |
Ask9:57:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.610EUR |
-0.65% |
7.640
Bid Size: 9,500 |
7.650
Ask Size: 9,500 |
INTL BUS. MACH. D... |
86.4933 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH7AAK |
| Currency: |
EUR |
| Underlying: |
INTL BUS. MACH. DL-,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
86.4933 - |
| Maturity: |
Endless |
| Issue date: |
2021-11-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.03 |
| Knock-out: |
86.4933 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
68.9708 |
| Distance to knock-out %: |
44.36% |
| Distance to strike price: |
68.9708 |
| Distance to strike price %: |
44.36% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.610 |
| High: |
7.630 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.06% |
| 1 Month |
|
|
-15.07% |
| 3 Months |
|
|
-20.06% |
| YTD |
|
|
+6.58% |
| 1 Year |
|
|
+83.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.660 |
7.530 |
| 1M High / 1M Low: |
9.060 |
7.200 |
| 6M High / 6M Low: |
10.300 |
6.440 |
| High (YTD): |
2024-03-12 |
10.300 |
| Low (YTD): |
2024-01-05 |
6.780 |
| 52W High: |
2024-03-12 |
10.300 |
| 52W Low: |
2023-05-24 |
4.100 |
| Avg. price 1W: |
|
7.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.862 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.338 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.762 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.75% |
| Volatility 6M: |
|
45.82% |
| Volatility 1Y: |
|
42.43% |
| Volatility 3Y: |
|
- |
