BNP Paribas Knock-Out IBM
/ DE000PH602Q4
BNP Paribas Knock-Out IBM/ DE000PH602Q4 /
6/21/2024 9:48:46 PM |
Chg.-0.19 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.28EUR |
-2.94% |
- Bid Size: - |
- Ask Size: - |
INTL BUS. MACH. D... |
104.5319 - |
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: |
104.5319 - |
Maturity: |
Endless |
Issue date: |
11/11/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.53 |
Knock-out: |
109.7585 |
Knock-out violated on: |
- |
Distance to knock-out: |
51.1251 |
Distance to knock-out %: |
31.78% |
Distance to strike price: |
56.3517 |
Distance to strike price %: |
35.03% |
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 %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.46 |
High: |
6.50 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.80% |
1 Month |
|
|
+0.96% |
3 Months |
|
|
-22.56% |
YTD |
|
|
+11.74% |
1 Year |
|
|
+121.13% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.47 |
6.06 |
1M High / 1M Low: |
6.48 |
5.58 |
6M High / 6M Low: |
8.72 |
5.24 |
High (YTD): |
3/12/2024 |
8.72 |
Low (YTD): |
1/5/2024 |
5.24 |
52W High: |
3/12/2024 |
8.72 |
52W Low: |
6/23/2023 |
2.84 |
Avg. price 1W: |
|
6.23 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.03 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.89 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.51 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
43.37% |
Volatility 6M: |
|
59.65% |
Volatility 1Y: |
|
54.04% |
Volatility 3Y: |
|
- |