BNP Paribas Knock-Out IBM/  DE000PH7ASG7  /

EUWAX
2024-05-10  9:51:03 PM Chg.+0.06 Bid10:00:08 PM Ask10:00:08 PM Underlying Strike price Expiration date Option type
5.02EUR +1.21% -
Bid Size: -
-
Ask Size: -
International Busine... 112.8937 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7ASG
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 112.8937 USD
Maturity: Endless
Issue date: 2021-11-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.07
Knock-out: 118.5384
Knock-out violated on: -
Distance to knock-out: 45.0178
Distance to knock-out %: 29.03%
Distance to strike price: 50.2581
Distance to strike price %: 32.41%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.96
High: 5.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month
  -22.53%
3 Months
  -27.77%
YTD  
+4.80%
1 Year  
+230.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.23 4.96
1M High / 1M Low: 6.67 4.70
6M High / 6M Low: 7.85 3.61
High (YTD): 2024-03-12 7.85
Low (YTD): 2024-01-05 4.40
52W High: 2024-03-12 7.85
52W Low: 2023-05-12 1.52
Avg. price 1W:   5.06
Avg. volume 1W:   0.00
Avg. price 1M:   5.65
Avg. volume 1M:   0.00
Avg. price 6M:   5.84
Avg. volume 6M:   0.00
Avg. price 1Y:   4.32
Avg. volume 1Y:   0.00
Volatility 1M:   90.67%
Volatility 6M:   66.04%
Volatility 1Y:   69.58%
Volatility 3Y:   -