BNP Paribas Knock-Out IBM/  DE000PH60VP6  /

EUWAX
2024-09-23  8:44:07 PM Chg.+0.28 Bid9:33:17 PM Ask9:33:17 PM Underlying Strike price Expiration date Option type
8.58EUR +3.37% 8.61
Bid Size: 22,500
8.62
Ask Size: 22,500
INTL BUS. MACH. D... 125.1838 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH60VP
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 125.1838 -
Maturity: Endless
Issue date: 2021-11-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 125.1838
Knock-out violated on: -
Distance to knock-out: 69.6322
Distance to knock-out %: 35.74%
Distance to strike price: 69.6322
Distance to strike price %: 35.74%

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: 8.24
High: 8.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.00%
1 Month  
+33.44%
3 Months  
+86.12%
YTD  
+110.29%
1 Year  
+201.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.33 8.01
1M High / 1M Low: 8.33 6.43
6M High / 6M Low: 8.33 3.95
High (YTD): 2024-09-16 8.33
Low (YTD): 2024-01-05 3.69
52W High: 2024-09-16 8.33
52W Low: 2023-10-23 1.78
Avg. price 1W:   8.18
Avg. volume 1W:   0.00
Avg. price 1M:   7.37
Avg. volume 1M:   0.00
Avg. price 6M:   5.59
Avg. volume 6M:   0.00
Avg. price 1Y:   4.94
Avg. volume 1Y:   0.00
Volatility 1M:   38.16%
Volatility 6M:   65.99%
Volatility 1Y:   76.91%
Volatility 3Y:   -