BNP Paribas Knock-Out IBM/  DE000PH60VP6  /

EUWAX
27/05/2024  18:45:49 Chg.+0.09 Bid19:22:06 Ask19:22:06 Underlying Strike price Expiration date Option type
4.64EUR +1.98% 4.63
Bid Size: 9,000
4.66
Ask Size: 9,000
INTL BUS. MACH. D... 122.1307 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH60VP
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 122.1307 -
Maturity: Endless
Issue date: 11/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.45
Knock-out: 122.1307
Knock-out violated on: -
Distance to knock-out: 35.3848
Distance to knock-out %: 22.46%
Distance to strike price: 35.3848
Distance to strike price %: 22.46%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.58
High: 4.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.80%
1 Month  
+10.74%
3 Months
  -22.02%
YTD  
+13.73%
1 Year  
+226.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.81 4.47
1M High / 1M Low: 4.81 3.96
6M High / 6M Low: 7.13 3.46
High (YTD): 12/03/2024 7.13
Low (YTD): 05/01/2024 3.69
52W High: 12/03/2024 7.13
52W Low: 31/05/2023 1.34
Avg. price 1W:   4.64
Avg. volume 1W:   0.00
Avg. price 1M:   4.36
Avg. volume 1M:   0.00
Avg. price 6M:   5.21
Avg. volume 6M:   0.00
Avg. price 1Y:   3.75
Avg. volume 1Y:   0.00
Volatility 1M:   53.33%
Volatility 6M:   75.52%
Volatility 1Y:   84.83%
Volatility 3Y:   -