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BNP Paribas Knock-Out IBM/  DE000PH7ASG7  /

Frankfurt Zert./BNP
2024-06-05  9:50:30 PM Chg.+0.080 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
4.900EUR +1.66% 4.930
Bid Size: 9,500		 4.940
Ask Size: 9,500		 International Busine... 113.7377 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: 113.7377 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: 119.4246
Knock-out violated on: -
Distance to knock-out: 42.6544
Distance to knock-out %: 27.99%
Distance to strike price: 47.8804
Distance to strike price %: 31.42%

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: 4.810
High: 4.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.30%
1 Month
  -2.58%
3 Months
  -36.86%
YTD  
+2.51%
1 Year  
+100.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.900 4.710
1M High / 1M Low: 5.570 4.710
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:   4.806
Avg. volume 1W:   0.000
Avg. price 1M:   5.104
Avg. volume 1M:   0.000
Avg. price 6M:   5.964
Avg. volume 6M:   0.000
Avg. price 1Y:   4.528
Avg. volume 1Y:   0.000
Volatility 1M:   50.49%
Volatility 6M:   65.79%
Volatility 1Y:   66.55%
Volatility 3Y:   -