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BNP Paribas Knock-Out BRM/  DE000PH50Y62  /

EUWAX
2024-06-05  5:53:57 PM Chg.-0.040 Bid5:57:35 PM Ask5:57:35 PM Underlying Strike price Expiration date Option type
0.770EUR -4.94% 0.760
Bid Size: 63,000		 0.770
Ask Size: 63,000		 BRISTOL-MYERS SQUIBB... 33.0822 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH50Y6
Currency: EUR
Underlying: BRISTOL-MYERS SQUIBBDL-10
Type: Knock-out
Option type: Call
Strike price: 33.0822 -
Maturity: Endless
Issue date: 2021-10-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.68
Knock-out: 34.7363
Knock-out violated on: -
Distance to knock-out: 3.6491
Distance to knock-out %: 9.51%
Distance to strike price: 5.3032
Distance to strike price %: 13.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.840
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -25.96%
3 Months
  -56.50%
YTD
  -55.23%
1 Year
  -76.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.680
1M High / 1M Low: 1.140 0.680
6M High / 6M Low: 1.990 0.680
High (YTD): 2024-03-12 1.990
Low (YTD): 2024-05-30 0.680
52W High: 2023-06-05 3.250
52W Low: 2024-05-30 0.680
Avg. price 1W:   0.750
Avg. volume 1W:   0.000
Avg. price 1M:   0.926
Avg. volume 1M:   0.000
Avg. price 6M:   1.533
Avg. volume 6M:   0.000
Avg. price 1Y:   2.044
Avg. volume 1Y:   0.000
Volatility 1M:   91.69%
Volatility 6M:   67.89%
Volatility 1Y:   58.25%
Volatility 3Y:   -