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BNP Paribas Knock-Out IBM/  DE000PH60VP6  /

EUWAX
6/25/2024  7:43:13 PM Chg.-0.31 Bid7:55:15 PM Ask7:55:15 PM Underlying Strike price Expiration date Option type
4.64EUR -6.26% 4.63
Bid Size: 27,000		 4.64
Ask Size: 27,000		 INTL BUS. MACH. D... 123.1504 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH60VP
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 123.1504 -
Maturity: Endless
Issue date: 11/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.32
Knock-out: 123.1504
Knock-out violated on: -
Distance to knock-out: 40.0035
Distance to knock-out %: 24.52%
Distance to strike price: 40.0035
Distance to strike price %: 24.52%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.90
High: 4.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.04%
1 Month  
+1.98%
3 Months
  -26.23%
YTD  
+13.73%
1 Year  
+241.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.95 4.46
1M High / 1M Low: 4.95 3.95
6M High / 6M Low: 7.13 3.69
High (YTD): 3/12/2024 7.13
Low (YTD): 1/5/2024 3.69
52W High: 3/12/2024 7.13
52W Low: 6/26/2023 1.51
Avg. price 1W:   4.67
Avg. volume 1W:   0.00
Avg. price 1M:   4.39
Avg. volume 1M:   0.00
Avg. price 6M:   5.28
Avg. volume 6M:   0.00
Avg. price 1Y:   3.96
Avg. volume 1Y:   0.00
Volatility 1M:   60.92%
Volatility 6M:   78.14%
Volatility 1Y:   79.77%
Volatility 3Y:   -