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BNP Paribas Knock-Out IBM/  DE000PH602Q4  /

EUWAX
5/24/2024  9:37:06 PM Chg.-0.03 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
6.19EUR -0.48% -
Bid Size: -		 -
Ask Size: -		 INTL BUS. MACH. D... 103.6961 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH602Q
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 103.6961 -
Maturity: Endless
Issue date: 11/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.54
Knock-out: 108.8809
Knock-out violated on: -
Distance to knock-out: 48.6274
Distance to knock-out %: 30.87%
Distance to strike price: 53.8122
Distance to strike price %: 34.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.19
High: 6.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.17%
1 Month  
+5.99%
3 Months
  -18.66%
YTD  
+10.14%
1 Year  
+113.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.45 6.10
1M High / 1M Low: 6.45 5.60
6M High / 6M Low: 8.72 5.00
High (YTD): 3/12/2024 8.72
Low (YTD): 1/5/2024 5.24
52W High: 3/12/2024 8.72
52W Low: 5/31/2023 2.83
Avg. price 1W:   6.28
Avg. volume 1W:   0.00
Avg. price 1M:   5.99
Avg. volume 1M:   0.00
Avg. price 6M:   6.81
Avg. volume 6M:   0.00
Avg. price 1Y:   5.30
Avg. volume 1Y:   0.00
Volatility 1M:   37.96%
Volatility 6M:   57.90%
Volatility 1Y:   55.36%
Volatility 3Y:   -