BNP Paribas Knock-Out GNMSF/  DE000PH1MW62  /

EUWAX
2024-05-13  10:18:30 AM Chg.-0.61 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.47EUR -14.95% -
Bid Size: -
-
Ask Size: -
Genmab A/S 1,718.1211 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH1MW6
Currency: EUR
Underlying: Genmab A/S
Type: Knock-out
Option type: Call
Strike price: 1,718.1211 -
Maturity: Endless
Issue date: 2020-06-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.68
Knock-out: 1,804.0272
Knock-out violated on: -
Distance to knock-out: -1,536.8272
Distance to knock-out %: -575.16%
Distance to strike price: -1,450.9211
Distance to strike price %: -543.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.58
Premium p.a.: 0.04
Spread abs.: 0.03
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.50
High: 3.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.25%
1 Month
  -32.36%
3 Months  
+65.24%
YTD
  -45.01%
1 Year
  -79.37%
3 Years
  -67.66%
5 Years     -
10 Years     -
1W High / 1W Low: 4.08 3.83
1M High / 1M Low: 4.82 3.16
6M High / 6M Low: 7.94 2.10
High (YTD): 2024-01-09 7.01
Low (YTD): 2024-02-13 2.10
52W High: 2023-05-23 18.03
52W Low: 2024-02-13 2.10
Avg. price 1W:   3.94
Avg. volume 1W:   0.00
Avg. price 1M:   3.89
Avg. volume 1M:   0.00
Avg. price 6M:   5.03
Avg. volume 6M:   0.00
Avg. price 1Y:   8.73
Avg. volume 1Y:   0.00
Volatility 1M:   150.95%
Volatility 6M:   258.01%
Volatility 1Y:   202.79%
Volatility 3Y:   134.78%