BNP Paribas Knock-Out GNMSF/  DE000PH1MW62  /

EUWAX
28/05/2024  11:43:21 Chg.+0.25 Bid20:00:02 Ask20:00:02 Underlying Strike price Expiration date Option type
3.38EUR +7.99% -
Bid Size: -
-
Ask Size: -
Genmab A/S 1,723.6793 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH1MW6
Currency: EUR
Underlying: Genmab A/S
Type: Knock-out
Option type: Call
Strike price: 1,723.6793 -
Maturity: Endless
Issue date: 24/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.33
Knock-out: 1,809.8633
Knock-out violated on: -
Distance to knock-out: -1,549.2633
Distance to knock-out %: -594.50%
Distance to strike price: -1,463.0793
Distance to strike price %: -561.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.82
Premium p.a.: 0.04
Spread abs.: 0.03
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.36
High: 3.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.75%
1 Month  
+6.96%
3 Months
  -6.37%
YTD
  -46.43%
1 Year
  -79.99%
3 Years
  -74.51%
5 Years     -
10 Years     -
1W High / 1W Low: 4.30 2.72
1M High / 1M Low: 4.57 2.72
6M High / 6M Low: 7.92 2.10
High (YTD): 09/01/2024 7.01
Low (YTD): 13/02/2024 2.10
52W High: 30/05/2023 16.22
52W Low: 13/02/2024 2.10
Avg. price 1W:   3.57
Avg. volume 1W:   0.00
Avg. price 1M:   3.82
Avg. volume 1M:   0.00
Avg. price 6M:   4.74
Avg. volume 6M:   0.00
Avg. price 1Y:   8.27
Avg. volume 1Y:   0.00
Volatility 1M:   199.54%
Volatility 6M:   263.92%
Volatility 1Y:   208.18%
Volatility 3Y:   137.39%