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BNP Paribas Knock-Out IBM/  DE000PH60VP6  /

Frankfurt Zert./BNP
7/24/2024  9:50:30 PM Chg.-0.080 Bid9:58:30 PM Ask9:58:30 PM Underlying Strike price Expiration date Option type
5.550EUR -1.42% 5.570
Bid Size: 8,500		 5.580
Ask Size: 8,500		 INTL BUS. MACH. D... 124.1797 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH60VP
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 124.1797 -
Maturity: Endless
Issue date: 11/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.04
Knock-out: 124.1797
Knock-out violated on: -
Distance to knock-out: 44.4878
Distance to knock-out %: 26.38%
Distance to strike price: 44.4878
Distance to strike price %: 26.38%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.580
High: 5.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.77%
1 Month  
+12.12%
3 Months
  -4.15%
YTD  
+36.03%
1 Year  
+158.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.890 5.460
1M High / 1M Low: 5.890 4.510
6M High / 6M Low: 7.130 3.930
High (YTD): 3/12/2024 7.130
Low (YTD): 1/5/2024 3.680
52W High: 3/12/2024 7.130
52W Low: 10/23/2023 1.790
Avg. price 1W:   5.662
Avg. volume 1W:   0.000
Avg. price 1M:   5.143
Avg. volume 1M:   0.000
Avg. price 6M:   5.430
Avg. volume 6M:   0.000
Avg. price 1Y:   4.232
Avg. volume 1Y:   0.000
Volatility 1M:   55.64%
Volatility 6M:   75.88%
Volatility 1Y:   75.85%
Volatility 3Y:   -