BNP Paribas Knock-Out IBM/  DE000PH7MB46  /

EUWAX
2024-09-23  4:37:52 PM Chg.+0.13 Bid5:23:55 PM Ask5:23:55 PM Underlying Strike price Expiration date Option type
8.60EUR +1.53% 8.71
Bid Size: 22,500
8.72
Ask Size: 22,500
INTL BUS. MACH. D... 123.1717 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7MB4
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 123.1717 -
Maturity: Endless
Issue date: 2021-11-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 123.1717
Knock-out violated on: -
Distance to knock-out: 71.6443
Distance to knock-out %: 36.78%
Distance to strike price: 71.6443
Distance to strike price %: 36.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.43
High: 8.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month  
+29.91%
3 Months  
+79.92%
YTD  
+102.35%
1 Year  
+184.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.52 8.14
1M High / 1M Low: 8.52 6.62
6M High / 6M Low: 8.52 4.13
High (YTD): 2024-09-16 8.52
Low (YTD): 2024-01-05 3.86
52W High: 2024-09-16 8.52
52W Low: 2023-10-23 1.94
Avg. price 1W:   8.34
Avg. volume 1W:   0.00
Avg. price 1M:   7.55
Avg. volume 1M:   0.00
Avg. price 6M:   5.77
Avg. volume 6M:   0.00
Avg. price 1Y:   5.11
Avg. volume 1Y:   0.00
Volatility 1M:   38.56%
Volatility 6M:   63.82%
Volatility 1Y:   72.58%
Volatility 3Y:   -