BNP Paribas Knock-Out IBM
/ DE000PH7ASG7
BNP Paribas Knock-Out IBM/ DE000PH7ASG7 /
| 2024-05-31 9:50:34 PM |
Chg.+0.020 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.810EUR |
+0.42% |
4.900
Bid Size: 9,500 |
4.910
Ask Size: 9,500 |
International Busine... |
113.5746 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH7ASG |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
113.5746 USD |
| Maturity: |
Endless |
| Issue date: |
2021-11-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.17 |
| Knock-out: |
119.2533 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.3459 |
| Distance to knock-out %: |
27.78% |
| Distance to strike price: |
47.5886 |
| Distance to strike price %: |
31.22% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.790 |
| High: |
4.840 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.76% |
| 1 Month |
|
|
-1.64% |
| 3 Months |
|
|
-31.58% |
| YTD |
|
|
+0.63% |
| 1 Year |
|
|
+122.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.540 |
4.790 |
| 1M High / 1M Low: |
5.570 |
4.680 |
| 6M High / 6M Low: |
7.860 |
4.390 |
| High (YTD): |
2024-03-12 |
7.860 |
| Low (YTD): |
2024-01-05 |
4.390 |
| 52W High: |
2024-03-12 |
7.860 |
| 52W Low: |
2023-06-23 |
2.020 |
| Avg. price 1W: |
|
5.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.961 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.499 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.40% |
| Volatility 6M: |
|
65.76% |
| Volatility 1Y: |
|
67.37% |
| Volatility 3Y: |
|
- |
