BNP Paribas Knock-Out IBM/  DE000PH67TJ8  /

EUWAX
2024-05-31  9:41:35 PM Chg.-0.06 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
6.52EUR -0.91% -
Bid Size: -
-
Ask Size: -
INTL BUS. MACH. D... 94.5161 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH67TJ
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 94.5161 -
Maturity: Endless
Issue date: 2021-11-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 99.2419
Knock-out violated on: -
Distance to knock-out: 53.2031
Distance to knock-out %: 34.90%
Distance to strike price: 57.9289
Distance to strike price %: 38.00%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.55
High: 6.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.91%
1 Month
  -1.81%
3 Months
  -25.40%
YTD  
+1.40%
1 Year  
+73.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.33 6.52
1M High / 1M Low: 7.33 6.46
6M High / 6M Low: 9.55 6.06
High (YTD): 2024-03-12 9.55
Low (YTD): 2024-01-05 6.06
52W High: 2024-03-12 9.55
52W Low: 2023-06-23 3.60
Avg. price 1W:   6.82
Avg. volume 1W:   0.00
Avg. price 1M:   6.87
Avg. volume 1M:   0.00
Avg. price 6M:   7.68
Avg. volume 6M:   0.00
Avg. price 1Y:   6.17
Avg. volume 1Y:   0.00
Volatility 1M:   41.00%
Volatility 6M:   51.79%
Volatility 1Y:   47.97%
Volatility 3Y:   -