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BNP Paribas Knock-Out BRM/  DE000PH50RF6  /

EUWAX
6/19/2024  1:41:08 PM Chg.+0.030 Bid2:53:46 PM Ask2:53:46 PM Underlying Strike price Expiration date Option type
0.750EUR +4.17% 0.750
Bid Size: 20,000		 0.770
Ask Size: 20,000		 BRISTOL-MYERS SQUIBB... 33.2152 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH50RF
Currency: EUR
Underlying: BRISTOL-MYERS SQUIBBDL-10
Type: Knock-out
Option type: Call
Strike price: 33.2152 -
Maturity: Endless
Issue date: 10/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.14
Knock-out: 33.2152
Knock-out violated on: -
Distance to knock-out: 4.7874
Distance to knock-out %: 12.60%
Distance to strike price: 4.7874
Distance to strike price %: 12.60%

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 %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.750
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -28.57%
3 Months
  -57.63%
YTD
  -56.40%
1 Year
  -76.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.720
1M High / 1M Low: 0.980 0.690
6M High / 6M Low: 1.990 0.690
High (YTD): 3/12/2024 1.990
Low (YTD): 5/30/2024 0.690
52W High: 6/19/2023 3.200
52W Low: 5/30/2024 0.690
Avg. price 1W:   0.792
Avg. volume 1W:   0.000
Avg. price 1M:   0.809
Avg. volume 1M:   11.364
Avg. price 6M:   1.467
Avg. volume 6M:   5.040
Avg. price 1Y:   1.960
Avg. volume 1Y:   2.461
Volatility 1M:   111.91%
Volatility 6M:   72.90%
Volatility 1Y:   61.44%
Volatility 3Y:   -