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BNP Paribas Knock-Out IBM/  DE000PH7MB46  /

EUWAX
2024-06-04  9:42:31 PM Chg.+0.11 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.24EUR +2.66% -
Bid Size: -		 -
Ask Size: -		 INTL BUS. MACH. D... 120.4613 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7MB4
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 120.4613 -
Maturity: Endless
Issue date: 2021-11-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.63
Knock-out: 120.4613
Knock-out violated on: -
Distance to knock-out: 30.9602
Distance to knock-out %: 20.45%
Distance to strike price: 30.9602
Distance to strike price %: 20.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.15
High: 4.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.50%
1 Month
  -0.93%
3 Months
  -37.83%
YTD
  -0.24%
1 Year  
+123.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.44 4.13
1M High / 1M Low: 5.01 4.13
6M High / 6M Low: 7.30 3.86
High (YTD): 2024-03-12 7.30
Low (YTD): 2024-01-05 3.86
52W High: 2024-03-12 7.30
52W Low: 2023-06-23 1.53
Avg. price 1W:   4.26
Avg. volume 1W:   0.00
Avg. price 1M:   4.55
Avg. volume 1M:   0.00
Avg. price 6M:   5.41
Avg. volume 6M:   0.00
Avg. price 1Y:   3.98
Avg. volume 1Y:   0.00
Volatility 1M:   59.96%
Volatility 6M:   73.52%
Volatility 1Y:   77.52%
Volatility 3Y:   -