BNP Paribas Knock-Out GNMSF/  DE000PH1MW62  /

EUWAX
5/29/2024  10:09:12 AM Chg.- Bid10:07:01 AM Ask10:07:01 AM Underlying Strike price Expiration date Option type
2.61EUR - 2.50
Bid Size: 13,000
2.53
Ask Size: 13,000
Genmab A/S 1,724.4167 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH1MW6
Currency: EUR
Underlying: Genmab A/S
Type: Knock-out
Option type: Call
Strike price: 1,724.4167 -
Maturity: Endless
Issue date: 6/24/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.35
Knock-out: 1,810.6375
Knock-out violated on: -
Distance to knock-out: -1,554.1508
Distance to knock-out %: -606.85%
Distance to strike price: -1,467.9484
Distance to strike price %: -573.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.84
Premium p.a.: 0.04
Spread abs.: 0.03
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.61
High: 2.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.30%
1 Month
  -23.91%
3 Months
  -14.71%
YTD
  -58.64%
1 Year
  -83.91%
3 Years
  -80.32%
5 Years     -
10 Years     -
1W High / 1W Low: 4.30 2.61
1M High / 1M Low: 4.57 2.61
6M High / 6M Low: 7.92 2.10
High (YTD): 1/9/2024 7.01
Low (YTD): 2/13/2024 2.10
52W High: 5/30/2023 16.22
52W Low: 2/13/2024 2.10
Avg. price 1W:   3.23
Avg. volume 1W:   0.00
Avg. price 1M:   3.74
Avg. volume 1M:   0.00
Avg. price 6M:   4.69
Avg. volume 6M:   0.00
Avg. price 1Y:   8.22
Avg. volume 1Y:   0.00
Volatility 1M:   212.32%
Volatility 6M:   265.23%
Volatility 1Y:   208.72%
Volatility 3Y:   137.96%