BNP Paribas Knock-Out IBM
/ DE000PH602U6
BNP Paribas Knock-Out IBM/ DE000PH602U6 /
| 02/08/2024 13:51:49 |
Chg.-0.04 |
Bid15:10:25 |
Ask15:10:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.25EUR |
-0.64% |
6.20
Bid Size: 8,500 |
6.22
Ask Size: 8,500 |
International Busine... |
121.1208 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH602U |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
121.1208 USD |
| Maturity: |
Endless |
| Issue date: |
11/11/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.76 |
| Knock-out: |
127.1768 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
57.1305 |
| Distance to knock-out %: |
32.64% |
| Distance to strike price: |
62.7449 |
| Distance to strike price %: |
35.85% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.29 |
| High: |
6.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.99% |
| 1 Month |
|
|
+17.70% |
| 3 Months |
|
|
+48.46% |
| YTD |
|
|
+44.68% |
| 1 Year |
|
|
+122.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.74 |
6.29 |
| 1M High / 1M Low: |
6.74 |
5.14 |
| 6M High / 6M Low: |
7.37 |
4.20 |
| High (YTD): |
12/03/2024 |
7.37 |
| Low (YTD): |
05/01/2024 |
3.93 |
| 52W High: |
12/03/2024 |
7.37 |
| 52W Low: |
23/10/2023 |
2.02 |
| Avg. price 1W: |
|
6.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.49% |
| Volatility 6M: |
|
64.70% |
| Volatility 1Y: |
|
72.57% |
| Volatility 3Y: |
|
- |
