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BNP Paribas Knock-Out IBM/  DE000PH7AAL5  /

EUWAX
2024-05-21  9:44:18 PM Chg.+0.34 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.51EUR +6.58% -
Bid Size: -		 -
Ask Size: -		 INTL BUS. MACH. D... 114.3637 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7AAL
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 114.3637 -
Maturity: Endless
Issue date: 2021-11-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.02
Knock-out: 114.3637
Knock-out violated on: -
Distance to knock-out: 41.9849
Distance to knock-out %: 26.85%
Distance to strike price: 41.9849
Distance to strike price %: 26.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.16
High: 5.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.54%
1 Month
  -13.77%
3 Months
  -17.39%
YTD  
+16.24%
1 Year  
+185.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.51 5.03
1M High / 1M Low: 6.52 4.65
6M High / 6M Low: 7.81 4.06
High (YTD): 2024-03-12 7.81
Low (YTD): 2024-01-05 4.35
52W High: 2024-03-12 7.81
52W Low: 2023-05-24 1.79
Avg. price 1W:   5.18
Avg. volume 1W:   0.00
Avg. price 1M:   5.20
Avg. volume 1M:   0.00
Avg. price 6M:   5.86
Avg. volume 6M:   0.00
Avg. price 1Y:   4.36
Avg. volume 1Y:   17.97
Volatility 1M:   92.23%
Volatility 6M:   65.16%
Volatility 1Y:   68.77%
Volatility 3Y:   -