BNP Paribas Knock-Out IBM/  DE000PH7MB46  /

EUWAX
2024-04-19  11:48:48 AM Chg.-0.10 Bid1:21:46 PM Ask1:21:46 PM Underlying Strike price Expiration date Option type
5.75EUR -1.71% 5.78
Bid Size: 8,500
5.80
Ask Size: 8,500
INTL BUS. MACH. D... 120.0469 - 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: 120.0469 -
Maturity: Endless
Issue date: 2021-11-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.85
Knock-out: 120.0469
Knock-out violated on: -
Distance to knock-out: 50.2272
Distance to knock-out %: 29.50%
Distance to strike price: 50.2272
Distance to strike price %: 29.50%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.75
High: 5.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.71%
1 Month
  -16.55%
3 Months  
+16.16%
YTD  
+35.29%
1 Year  
+345.74%
3 Years     -
5 Years     -
1W High / 1W Low: 6.10 5.86
1M High / 1M Low: 6.96 5.86
6M High / 6M Low: 7.30 1.94
High (YTD): 2024-03-12 7.30
Low (YTD): 2024-01-05 3.86
52W High: 2024-03-12 7.30
52W Low: 2023-05-11 0.87
Avg. price 1W:   5.96
Avg. volume 1W:   0.00
Avg. price 1M:   6.44
Avg. volume 1M:   0.00
Avg. price 6M:   4.98
Avg. volume 6M:   0.00
Avg. price 1Y:   3.55
Avg. volume 1Y:   0.00
Volatility 1M:   39.25%
Volatility 6M:   76.38%
Volatility 1Y:   86.22%
Volatility 3Y:   -