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BNP Paribas Knock-Out IBM/  DE000PH7MB46  /

Frankfurt Zert./BNP
2024-06-05  8:21:09 AM Chg.0.000 Bid8:25:05 AM Ask8:25:05 AM Underlying Strike price Expiration date Option type
4.250EUR 0.00% 4.240
Bid Size: 4,750		 4.270
Ask Size: 4,750		 INTL BUS. MACH. D... 120.4613 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7MB4
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 120.4613 -
Maturity: Endless
Issue date: 2021-11-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.63
Knock-out: 120.4613
Knock-out violated on: -
Distance to knock-out: 30.9602
Distance to knock-out %: 20.45%
Distance to strike price: 30.9602
Distance to strike price %: 20.45%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.250
High: 4.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.28%
1 Month
  -0.47%
3 Months
  -37.87%
YTD     0.00%
1 Year  
+123.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.440 4.140
1M High / 1M Low: 5.000 4.140
6M High / 6M Low: 7.300 3.850
High (YTD): 2024-03-12 7.300
Low (YTD): 2024-01-05 3.850
52W High: 2024-03-12 7.300
52W Low: 2023-06-23 1.510
Avg. price 1W:   4.258
Avg. volume 1W:   0.000
Avg. price 1M:   4.545
Avg. volume 1M:   0.000
Avg. price 6M:   5.409
Avg. volume 6M:   0.000
Avg. price 1Y:   3.981
Avg. volume 1Y:   0.000
Volatility 1M:   57.27%
Volatility 6M:   72.57%
Volatility 1Y:   78.49%
Volatility 3Y:   -