BNP Paribas Knock-Out IBM
/ DE000PH7AAK7
BNP Paribas Knock-Out IBM/ DE000PH7AAK7 /
2024-10-18 9:50:30 PM |
Chg.-0.150 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.180EUR |
-1.13% |
13.220 Bid Size: 7,000 |
13.230 Ask Size: 7,000 |
INTL BUS. MACH. D... |
89.1744 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH7AAK |
Currency: |
EUR |
Underlying: |
INTL BUS. MACH. DL-,20 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
89.1744 - |
Maturity: |
Endless |
Issue date: |
2021-11-19 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.61 |
Knock-out: |
89.1744 |
Knock-out violated on: |
- |
Distance to knock-out: |
124.4925 |
Distance to knock-out %: |
58.26% |
Distance to strike price: |
124.4925 |
Distance to strike price %: |
58.26% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.310 |
High: |
13.350 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.15% |
1 Month |
|
|
+13.82% |
3 Months |
|
|
+50.46% |
YTD |
|
|
+84.59% |
1 Year |
|
|
+163.07% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.520 |
13.180 |
1M High / 1M Low: |
13.520 |
11.580 |
6M High / 6M Low: |
13.520 |
7.200 |
High (YTD): |
2024-10-14 |
13.520 |
Low (YTD): |
2024-01-05 |
6.780 |
52W High: |
2024-10-14 |
13.520 |
52W Low: |
2023-10-23 |
4.900 |
Avg. price 1W: |
|
13.336 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.550 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.381 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.697 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
26.28% |
Volatility 6M: |
|
41.11% |
Volatility 1Y: |
|
42.00% |
Volatility 3Y: |
|
- |