BNP Paribas Knock-Out IBM
/ DE000PH7MSY5
BNP Paribas Knock-Out IBM/ DE000PH7MSY5 /
| 2024-05-13 4:54:22 PM |
Chg.+0.02 |
Bid5:48:09 PM |
Ask5:48:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.79EUR |
+0.42% |
4.79
Bid Size: 28,500 |
4.80
Ask Size: 28,500 |
INTL BUS. MACH. D... |
115.695 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH7MSY |
| Currency: |
EUR |
| Underlying: |
INTL BUS. MACH. DL-,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
115.695 - |
| Maturity: |
Endless |
| Issue date: |
2021-11-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.23 |
| Knock-out: |
121.4798 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.6041 |
| Distance to knock-out %: |
21.67% |
| Distance to strike price: |
39.3889 |
| Distance to strike price %: |
25.40% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.77 |
| High: |
4.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.42% |
| 1 Month |
|
|
-23.11% |
| 3 Months |
|
|
-26.19% |
| YTD |
|
|
+5.27% |
| 1 Year |
|
|
+271.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.96 |
4.70 |
| 1M High / 1M Low: |
6.42 |
4.45 |
| 6M High / 6M Low: |
7.61 |
3.37 |
| High (YTD): |
2024-03-12 |
7.61 |
| Low (YTD): |
2024-01-05 |
4.16 |
| 52W High: |
2024-03-12 |
7.61 |
| 52W Low: |
2023-05-15 |
1.35 |
| Avg. price 1W: |
|
4.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
96.19% |
| Volatility 6M: |
|
68.44% |
| Volatility 1Y: |
|
75.01% |
| Volatility 3Y: |
|
- |
