BNP Paribas Knock-Out IBM
/ DE000PH68V73
BNP Paribas Knock-Out IBM/ DE000PH68V73 /
8/5/2024 6:39:38 PM |
Chg.-0.37 |
Bid7:29:02 PM |
Ask7:29:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.87EUR |
-4.00% |
8.86 Bid Size: 25,500 |
8.88 Ask Size: 25,500 |
INTL BUS. MACH. D... |
87.281 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH68V7 |
Currency: |
EUR |
Underlying: |
INTL BUS. MACH. DL-,20 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
87.281 - |
Maturity: |
Endless |
Issue date: |
11/18/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.85 |
Knock-out: |
91.6451 |
Knock-out violated on: |
- |
Distance to knock-out: |
80.9789 |
Distance to knock-out %: |
46.91% |
Distance to strike price: |
85.343 |
Distance to strike price %: |
49.44% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.12 |
High: |
9.12 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.27% |
1 Month |
|
|
+7.65% |
3 Months |
|
|
+19.54% |
YTD |
|
|
+23.19% |
1 Year |
|
|
+59.53% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.89 |
9.24 |
1M High / 1M Low: |
9.89 |
8.24 |
6M High / 6M Low: |
10.35 |
7.27 |
High (YTD): |
3/12/2024 |
10.35 |
Low (YTD): |
1/5/2024 |
6.85 |
52W High: |
3/12/2024 |
10.35 |
52W Low: |
10/23/2023 |
4.96 |
Avg. price 1W: |
|
9.56 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.03 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.74 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.59 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
47.05% |
Volatility 6M: |
|
42.31% |
Volatility 1Y: |
|
42.34% |
Volatility 3Y: |
|
- |