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BNP Paribas Knock-Out IBM/  DE000PH60VP6  /

Frankfurt Zert./BNP
2024-07-05  9:50:35 PM Chg.-0.060 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
4.870EUR -1.22% 4.890
Bid Size: 9,000		 4.900
Ask Size: 9,000		 INTL BUS. MACH. D... 123.5046 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH60VP
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 123.5046 -
Maturity: Endless
Issue date: 2021-11-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.31
Knock-out: 123.5046
Knock-out violated on: -
Distance to knock-out: 38.5055
Distance to knock-out %: 23.77%
Distance to strike price: 38.5055
Distance to strike price %: 23.77%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.910
High: 4.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.84%
1 Month  
+14.59%
3 Months
  -22.70%
YTD  
+19.36%
1 Year  
+206.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.070 4.870
1M High / 1M Low: 5.070 4.250
6M High / 6M Low: 7.130 3.740
High (YTD): 2024-03-12 7.130
Low (YTD): 2024-01-05 3.680
52W High: 2024-03-12 7.130
52W Low: 2023-07-07 1.530
Avg. price 1W:   4.930
Avg. volume 1W:   0.000
Avg. price 1M:   4.613
Avg. volume 1M:   0.000
Avg. price 6M:   5.323
Avg. volume 6M:   0.000
Avg. price 1Y:   4.058
Avg. volume 1Y:   0.000
Volatility 1M:   55.00%
Volatility 6M:   76.38%
Volatility 1Y:   77.78%
Volatility 3Y:   -