BNP Paribas Knock-Out IBM
/ DE000PH68V73
BNP Paribas Knock-Out IBM/ DE000PH68V73 /
26/09/2024 19:47:30 |
Chg.+0.12 |
Bid20:07:57 |
Ask20:07:57 |
Underlying |
Strike price |
Expiration date |
Option type |
12.11EUR |
+1.00% |
12.12 Bid Size: 22,500 |
12.13 Ask Size: 22,500 |
INTL BUS. MACH. D... |
87.4011 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH68V7 |
Currency: |
EUR |
Underlying: |
INTL BUS. MACH. DL-,20 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
87.4011 - |
Maturity: |
Endless |
Issue date: |
18/11/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.65 |
Knock-out: |
91.7712 |
Knock-out violated on: |
- |
Distance to knock-out: |
106.9467 |
Distance to knock-out %: |
53.82% |
Distance to strike price: |
111.3168 |
Distance to strike price %: |
56.02% |
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 %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.04 |
High: |
12.15 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.79% |
1 Month |
|
|
+21.10% |
3 Months |
|
|
+51.19% |
YTD |
|
|
+68.19% |
1 Year |
|
|
+112.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.99 |
11.34 |
1M High / 1M Low: |
11.99 |
10.00 |
6M High / 6M Low: |
11.99 |
7.27 |
High (YTD): |
25/09/2024 |
11.99 |
Low (YTD): |
05/01/2024 |
6.85 |
52W High: |
25/09/2024 |
11.99 |
52W Low: |
23/10/2023 |
4.96 |
Avg. price 1W: |
|
11.77 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.99 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.25 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
24.87% |
Volatility 6M: |
|
40.95% |
Volatility 1Y: |
|
42.34% |
Volatility 3Y: |
|
- |