BNP Paribas Knock-Out IBM
/ DE000PH602Q4
BNP Paribas Knock-Out IBM/ DE000PH602Q4 /
| 7/26/2024 6:40:01 PM |
Chg.-0.02 |
Bid7/26/2024 |
Ask7/26/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.99EUR |
-0.25% |
7.99
Bid Size: 24,000 |
8.00
Ask Size: 24,000 |
INTL BUS. MACH. D... |
105.5874 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH602Q |
| Currency: |
EUR |
| Underlying: |
INTL BUS. MACH. DL-,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
105.5874 - |
| Maturity: |
Endless |
| Issue date: |
11/11/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.22 |
| Knock-out: |
110.8668 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
65.9122 |
| Distance to knock-out %: |
37.29% |
| Distance to strike price: |
71.1916 |
| Distance to strike price %: |
40.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.99 |
| High: |
8.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.85% |
| 1 Month |
|
|
+27.03% |
| 3 Months |
|
|
+36.82% |
| YTD |
|
|
+42.17% |
| 1 Year |
|
|
+114.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.01 |
7.08 |
| 1M High / 1M Low: |
8.01 |
6.18 |
| 6M High / 6M Low: |
8.72 |
5.58 |
| High (YTD): |
3/12/2024 |
8.72 |
| Low (YTD): |
1/5/2024 |
5.24 |
| 52W High: |
3/12/2024 |
8.72 |
| 52W Low: |
10/23/2023 |
3.34 |
| Avg. price 1W: |
|
7.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.10% |
| Volatility 6M: |
|
52.06% |
| Volatility 1Y: |
|
54.25% |
| Volatility 3Y: |
|
- |
