BNP Paribas Knock-Out IBM
/ DE000PH7MSY5
BNP Paribas Knock-Out IBM/ DE000PH7MSY5 /
| 9/3/2024 5:21:09 PM |
Chg.+0.120 |
Bid5:21:35 PM |
Ask5:21:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.640EUR |
+1.60% |
7.650
Bid Size: 24,000 |
7.660
Ask Size: 24,000 |
INTL BUS. MACH. D... |
118.3294 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH7MSY |
| Currency: |
EUR |
| Underlying: |
INTL BUS. MACH. DL-,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
118.3294 - |
| Maturity: |
Endless |
| Issue date: |
11/29/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.40 |
| Knock-out: |
124.2459 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
58.2754 |
| Distance to knock-out %: |
31.93% |
| Distance to strike price: |
64.1919 |
| Distance to strike price %: |
35.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.510 |
| High: |
7.760 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.67% |
| 1 Month |
|
|
+19.75% |
| 3 Months |
|
|
+71.30% |
| YTD |
|
|
+68.28% |
| 1 Year |
|
|
+122.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.530 |
7.230 |
| 1M High / 1M Low: |
7.530 |
5.860 |
| 6M High / 6M Low: |
7.610 |
4.430 |
| High (YTD): |
3/12/2024 |
7.610 |
| Low (YTD): |
1/5/2024 |
4.150 |
| 52W High: |
3/12/2024 |
7.610 |
| 52W Low: |
10/23/2023 |
2.250 |
| Avg. price 1W: |
|
7.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.899 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.996 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.153 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.62% |
| Volatility 6M: |
|
60.94% |
| Volatility 1Y: |
|
68.21% |
| Volatility 3Y: |
|
- |
