BNP Paribas Knock-Out IBM
/ DE000PH7MSY5
BNP Paribas Knock-Out IBM/ DE000PH7MSY5 /
| 2024-11-08 9:50:22 PM |
Chg.+0.070 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.720EUR |
+0.81% |
8.720
Bid Size: 7,500 |
8.730
Ask Size: 7,500 |
INTL BUS. MACH. D... |
120.4794 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH7MSY |
| Currency: |
EUR |
| Underlying: |
INTL BUS. MACH. DL-,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
120.4794 - |
| Maturity: |
Endless |
| Issue date: |
2021-11-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.28 |
| Knock-out: |
126.5034 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
72.5132 |
| Distance to knock-out %: |
36.44% |
| Distance to strike price: |
78.5372 |
| Distance to strike price %: |
39.46% |
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: |
8.660 |
| High: |
8.930 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.52% |
| 1 Month |
|
|
-15.75% |
| 3 Months |
|
|
+28.05% |
| YTD |
|
|
+92.07% |
| 1 Year |
|
|
+152.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.720 |
7.910 |
| 1M High / 1M Low: |
10.650 |
7.800 |
| 6M High / 6M Low: |
10.650 |
4.460 |
| High (YTD): |
2024-10-14 |
10.650 |
| Low (YTD): |
2024-01-05 |
4.150 |
| 52W High: |
2024-10-14 |
10.650 |
| 52W Low: |
2023-11-13 |
3.360 |
| Avg. price 1W: |
|
8.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.321 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.993 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.310 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.73% |
| Volatility 6M: |
|
53.62% |
| Volatility 1Y: |
|
60.97% |
| Volatility 3Y: |
|
- |
