BNP Paribas Knock-Out IBM
/ DE000PH7MB46
BNP Paribas Knock-Out IBM/ DE000PH7MB46 /
| 2024-05-24 8:41:07 PM |
Chg.-0.03 |
Bid8:56:36 PM |
Ask8:56:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.72EUR |
-0.63% |
4.70
Bid Size: 28,500 |
4.71
Ask Size: 28,500 |
INTL BUS. MACH. D... |
120.082 - |
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: |
120.082 - |
| Maturity: |
Endless |
| Issue date: |
2021-11-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.32 |
| Knock-out: |
120.082 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.7855 |
| Distance to knock-out %: |
23.93% |
| Distance to strike price: |
37.7855 |
| Distance to strike price %: |
23.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.72 |
| High: |
4.82 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.74% |
| 1 Month |
|
|
-21.33% |
| 3 Months |
|
|
-25.67% |
| YTD |
|
|
+11.06% |
| 1 Year |
|
|
+257.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.00 |
4.55 |
| 1M High / 1M Low: |
6.00 |
4.13 |
| 6M High / 6M Low: |
7.30 |
3.61 |
| High (YTD): |
2024-03-12 |
7.30 |
| Low (YTD): |
2024-01-05 |
3.86 |
| 52W High: |
2024-03-12 |
7.30 |
| 52W Low: |
2023-05-24 |
1.32 |
| Avg. price 1W: |
|
4.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
101.56% |
| Volatility 6M: |
|
72.59% |
| Volatility 1Y: |
|
79.58% |
| Volatility 3Y: |
|
- |
