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BNP Paribas Knock-Out BRM/  DE000PH50RG4  /

EUWAX
2024-06-04  1:54:00 PM Chg.+0.010 Bid2:40:23 PM Ask2:40:23 PM Underlying Strike price Expiration date Option type
0.270EUR +3.85% 0.280
Bid Size: 20,000		 0.290
Ask Size: 20,000		 BRISTOL-MYERS SQUIBB... 39.3326 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH50RG
Currency: EUR
Underlying: BRISTOL-MYERS SQUIBBDL-10
Type: Knock-out
Option type: Call
Strike price: 39.3326 -
Maturity: Endless
Issue date: 2021-10-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 14.73
Knock-out: 39.3326
Knock-out violated on: -
Distance to knock-out: -0.9638
Distance to knock-out %: -2.51%
Distance to strike price: -0.9638
Distance to strike price %: -2.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.280
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+107.69%
1 Month
  -43.75%
3 Months
  -76.32%
YTD
  -77.12%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.120
1M High / 1M Low: 0.570 0.120
6M High / 6M Low: 1.440 0.120
High (YTD): 2024-03-11 1.440
Low (YTD): 2024-05-30 0.120
52W High: 2023-06-05 2.730
52W Low: 2024-05-30 0.120
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.364
Avg. volume 1M:   285.714
Avg. price 6M:   0.984
Avg. volume 6M:   48
Avg. price 1Y:   1.507
Avg. volume 1Y:   23.529
Volatility 1M:   343.44%
Volatility 6M:   158.97%
Volatility 1Y:   120.49%
Volatility 3Y:   -