BNP Paribas Knock-Out IBM/  DE000PH602U6  /

EUWAX
2024-05-10  9:49:27 PM Chg.+0.06 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
4.52EUR +1.35% -
Bid Size: -
-
Ask Size: -
International Busine... 118.2375 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH602U
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 118.2375 USD
Maturity: Endless
Issue date: 2021-11-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.41
Knock-out: 124.1494
Knock-out violated on: -
Distance to knock-out: 39.8088
Distance to knock-out %: 25.67%
Distance to strike price: 45.2971
Distance to strike price %: 29.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.47
High: 4.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.15%
1 Month
  -24.29%
3 Months
  -30.03%
YTD  
+4.63%
1 Year  
+322.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.74 4.46
1M High / 1M Low: 6.16 4.21
6M High / 6M Low: 7.37 3.14
High (YTD): 2024-03-12 7.37
Low (YTD): 2024-01-05 3.93
52W High: 2024-03-12 7.37
52W Low: 2023-05-12 1.07
Avg. price 1W:   4.56
Avg. volume 1W:   0.00
Avg. price 1M:   5.15
Avg. volume 1M:   0.00
Avg. price 6M:   5.36
Avg. volume 6M:   0.00
Avg. price 1Y:   3.85
Avg. volume 1Y:   0.00
Volatility 1M:   98.45%
Volatility 6M:   71.92%
Volatility 1Y:   82.08%
Volatility 3Y:   -