BNP Paribas Knock-Out IBM
/ DE000PH602U6
BNP Paribas Knock-Out IBM/ DE000PH602U6 /
| 2024-07-26 1:51:34 PM |
Chg.+0.05 |
Bid2:41:37 PM |
Ask2:41:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.66EUR |
+0.76% |
6.57
Bid Size: 8,000 |
6.59
Ask Size: 8,000 |
International Busine... |
120.8774 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH602U |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
120.8774 USD |
| Maturity: |
Endless |
| Issue date: |
2021-11-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.69 |
| Knock-out: |
126.9213 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
59.816 |
| Distance to knock-out %: |
33.84% |
| Distance to strike price: |
65.3857 |
| Distance to strike price %: |
36.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.58 |
| High: |
6.69 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.25% |
| 1 Month |
|
|
+36.76% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
+54.17% |
| 1 Year |
|
|
+168.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.61 |
5.68 |
| 1M High / 1M Low: |
6.61 |
4.76 |
| 6M High / 6M Low: |
7.37 |
4.20 |
| High (YTD): |
2024-03-12 |
7.37 |
| Low (YTD): |
2024-01-05 |
3.93 |
| 52W High: |
2024-03-12 |
7.37 |
| 52W Low: |
2023-10-23 |
2.02 |
| Avg. price 1W: |
|
5.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.93% |
| Volatility 6M: |
|
64.52% |
| Volatility 1Y: |
|
72.60% |
| Volatility 3Y: |
|
- |
