BNP Paribas Knock-Out BRM/  DE000PH50Y62  /

EUWAX
2024-06-17  1:56:28 PM Chg.-0.020 Bid2024-06-17 Ask2024-06-17 Underlying Strike price Expiration date Option type
0.770EUR -2.53% 0.770
Bid Size: 20,000
0.780
Ask Size: 20,000
BRISTOL-MYERS SQUIBB... 33.1962 - 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: 33.1962 -
Maturity: Endless
Issue date: 2021-10-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.00
Knock-out: 34.856
Knock-out violated on: -
Distance to knock-out: 3.6859
Distance to knock-out %: 9.56%
Distance to strike price: 5.3457
Distance to strike price %: 13.87%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.770
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.44%
1 Month
  -25.96%
3 Months
  -56.98%
YTD
  -55.23%
1 Year
  -75.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.790
1M High / 1M Low: 1.040 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: 2023-06-19 3.190
52W Low: 2024-05-30 0.680
Avg. price 1W:   0.860
Avg. volume 1W:   0.000
Avg. price 1M:   0.818
Avg. volume 1M:   0.000
Avg. price 6M:   1.474
Avg. volume 6M:   0.000
Avg. price 1Y:   1.962
Avg. volume 1Y:   0.000
Volatility 1M:   118.64%
Volatility 6M:   73.97%
Volatility 1Y:   62.16%
Volatility 3Y:   -