BNP Paribas Knock-Out IBM/  DE000PH68V73  /

EUWAX
2024-06-14  9:46:13 PM Chg.+0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
7.75EUR +0.39% -
Bid Size: -
-
Ask Size: -
INTL BUS. MACH. D... 85.9878 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH68V7
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 85.9878 -
Maturity: Endless
Issue date: 2021-11-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 90.2872
Knock-out violated on: -
Distance to knock-out: 67.7354
Distance to knock-out %: 42.86%
Distance to strike price: 72.0348
Distance to strike price %: 45.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.73
High: 7.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.90%
1 Month  
+0.39%
3 Months
  -20.43%
YTD  
+7.64%
1 Year  
+51.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.83 7.65
1M High / 1M Low: 8.15 7.27
6M High / 6M Low: 10.35 6.85
High (YTD): 2024-03-12 10.35
Low (YTD): 2024-01-05 6.85
52W High: 2024-03-12 10.35
52W Low: 2023-06-23 4.35
Avg. price 1W:   7.74
Avg. volume 1W:   0.00
Avg. price 1M:   7.71
Avg. volume 1M:   0.00
Avg. price 6M:   8.51
Avg. volume 6M:   0.00
Avg. price 1Y:   7.06
Avg. volume 1Y:   0.00
Volatility 1M:   35.22%
Volatility 6M:   46.97%
Volatility 1Y:   42.07%
Volatility 3Y:   -