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BNP Paribas Knock-Out IBM/  DE000PH7MSY5  /

EUWAX
2024-05-31  9:44:52 PM Chg.-0.03 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.54EUR -0.66% -
Bid Size: -		 -
Ask Size: -		 INTL BUS. MACH. D... 116.2929 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7MSY
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 116.2929 -
Maturity: Endless
Issue date: 2021-11-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.34
Knock-out: 122.1075
Knock-out violated on: -
Distance to knock-out: 30.3375
Distance to knock-out %: 19.90%
Distance to strike price: 36.1521
Distance to strike price %: 23.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.56
High: 4.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.28%
1 Month
  -1.94%
3 Months
  -30.58%
YTD
  -0.22%
1 Year  
+152.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.33 4.57
1M High / 1M Low: 5.33 4.45
6M High / 6M Low: 7.61 4.15
High (YTD): 2024-03-12 7.61
Low (YTD): 2024-01-05 4.16
52W High: 2024-03-12 7.61
52W Low: 2023-05-31 1.80
Avg. price 1W:   4.92
Avg. volume 1W:   0.00
Avg. price 1M:   4.87
Avg. volume 1M:   0.00
Avg. price 6M:   5.71
Avg. volume 6M:   0.00
Avg. price 1Y:   4.25
Avg. volume 1Y:   0.00
Volatility 1M:   57.89%
Volatility 6M:   69.76%
Volatility 1Y:   72.09%
Volatility 3Y:   -