BNP Paribas Knock-Out IBM/  DE000PH602U6  /

EUWAX
2024-09-26  9:48:19 PM Chg.+0.19 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
9.08EUR +2.14% -
Bid Size: -
-
Ask Size: -
International Busine... 121.853 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH602U
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 121.853 USD
Maturity: Endless
Issue date: 2021-11-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 127.9457
Knock-out violated on: -
Distance to knock-out: 83.7606
Distance to knock-out %: 42.15%
Distance to strike price: 89.2348
Distance to strike price %: 44.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.96
High: 9.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.79%
1 Month  
+30.65%
3 Months  
+86.45%
YTD  
+110.19%
1 Year  
+228.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.89 8.27
1M High / 1M Low: 8.89 6.95
6M High / 6M Low: 8.89 4.20
High (YTD): 2024-09-25 8.89
Low (YTD): 2024-01-05 3.93
52W High: 2024-09-25 8.89
52W Low: 2023-10-23 2.02
Avg. price 1W:   8.68
Avg. volume 1W:   0.00
Avg. price 1M:   7.83
Avg. volume 1M:   0.00
Avg. price 6M:   5.90
Avg. volume 6M:   0.00
Avg. price 1Y:   5.23
Avg. volume 1Y:   0.00
Volatility 1M:   34.78%
Volatility 6M:   62.80%
Volatility 1Y:   71.02%
Volatility 3Y:   -