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BNP Paribas Knock-Out IBM/  DE000PH602Q4  /

EUWAX
2024-05-31  9:44:00 PM Chg.-0.04 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.67EUR -0.70% -
Bid Size: -		 -
Ask Size: -		 INTL BUS. MACH. D... 103.9043 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH602Q
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 103.9043 -
Maturity: Endless
Issue date: 2021-11-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 109.0995
Knock-out violated on: -
Distance to knock-out: 43.3455
Distance to knock-out %: 28.43%
Distance to strike price: 48.5407
Distance to strike price %: 31.84%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.70
High: 5.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.40%
1 Month
  -2.07%
3 Months
  -28.14%
YTD  
+0.89%
1 Year  
+92.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.48 5.71
1M High / 1M Low: 6.48 5.60
6M High / 6M Low: 8.72 5.24
High (YTD): 2024-03-12 8.72
Low (YTD): 2024-01-05 5.24
52W High: 2024-03-12 8.72
52W Low: 2023-06-23 2.84
Avg. price 1W:   6.03
Avg. volume 1W:   0.00
Avg. price 1M:   6.02
Avg. volume 1M:   0.00
Avg. price 6M:   6.84
Avg. volume 6M:   0.00
Avg. price 1Y:   5.35
Avg. volume 1Y:   0.00
Volatility 1M:   49.33%
Volatility 6M:   58.92%
Volatility 1Y:   55.89%
Volatility 3Y:   -