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BNP Paribas Knock-Out IBM/  DE000PH7ASG7  /

EUWAX
2024-06-05  9:46:04 PM Chg.+0.09 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.90EUR +1.87% -
Bid Size: -		 -
Ask Size: -		 International Busine... 113.7377 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: 113.7377 USD
Maturity: Endless
Issue date: 2021-11-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.17
Knock-out: 119.4246
Knock-out violated on: -
Distance to knock-out: 42.6544
Distance to knock-out %: 27.99%
Distance to strike price: 47.8804
Distance to strike price %: 31.42%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.81
High: 4.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.39%
1 Month  
+1.03%
3 Months
  -33.60%
YTD  
+2.30%
1 Year  
+102.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.02 4.70
1M High / 1M Low: 5.58 4.70
6M High / 6M Low: 7.85 4.40
High (YTD): 2024-03-12 7.85
Low (YTD): 2024-01-05 4.40
52W High: 2024-03-12 7.85
52W Low: 2023-06-23 2.04
Avg. price 1W:   4.83
Avg. volume 1W:   0.00
Avg. price 1M:   5.12
Avg. volume 1M:   0.00
Avg. price 6M:   5.96
Avg. volume 6M:   0.00
Avg. price 1Y:   4.52
Avg. volume 1Y:   0.00
Volatility 1M:   53.52%
Volatility 6M:   66.98%
Volatility 1Y:   66.48%
Volatility 3Y:   -