OverviewChartNewsTraderScreen

BNP Paribas Knock-Out IBM/  DE000PH7AAK7  /

Frankfurt Zert./BNP
9/27/2024  9:50:32 PM Chg.-0.170 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
11.930EUR -1.40% 11.890
Bid Size: 7,500		 11.900
Ask Size: 7,500		 INTL BUS. MACH. D... 88.6633 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7AAK
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 88.6633 -
Maturity: Endless
Issue date: 11/19/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.65
Knock-out: 88.6633
Knock-out violated on: -
Distance to knock-out: 111.1774
Distance to knock-out %: 55.63%
Distance to strike price: 111.1774
Distance to strike price %: 55.63%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.130
High: 12.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.02%
1 Month  
+19.30%
3 Months  
+48.57%
YTD  
+67.09%
1 Year  
+117.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.100 11.860
1M High / 1M Low: 12.100 10.000
6M High / 6M Low: 12.100 7.200
High (YTD): 9/26/2024 12.100
Low (YTD): 1/5/2024 6.780
52W High: 9/26/2024 12.100
52W Low: 10/23/2023 4.900
Avg. price 1W:   11.944
Avg. volume 1W:   0.000
Avg. price 1M:   11.036
Avg. volume 1M:   0.000
Avg. price 6M:   8.973
Avg. volume 6M:   0.000
Avg. price 1Y:   8.248
Avg. volume 1Y:   0.000
Volatility 1M:   26.36%
Volatility 6M:   40.85%
Volatility 1Y:   42.23%
Volatility 3Y:   -