BNP Paribas Knock-Out IBM/  DE000PH7MB46  /

EUWAX
2024-05-22  8:57:35 AM Chg.-0.02 Bid11:13:31 AM Ask11:13:31 AM Underlying Strike price Expiration date Option type
4.98EUR -0.40% 5.01
Bid Size: 9,000
5.03
Ask Size: 9,000
INTL BUS. MACH. D... 120.0132 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7MB4
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 120.0132 -
Maturity: Endless
Issue date: 2021-11-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.20
Knock-out: 120.0132
Knock-out violated on: -
Distance to knock-out: 39.633
Distance to knock-out %: 24.83%
Distance to strike price: 39.633
Distance to strike price %: 24.83%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.98
High: 4.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.18%
1 Month
  -15.16%
3 Months
  -19.16%
YTD  
+17.18%
1 Year  
+241.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.00 4.52
1M High / 1M Low: 6.00 4.13
6M High / 6M Low: 7.30 3.57
High (YTD): 2024-03-12 7.30
Low (YTD): 2024-01-05 3.86
52W High: 2024-03-12 7.30
52W Low: 2023-05-24 1.32
Avg. price 1W:   4.67
Avg. volume 1W:   0.00
Avg. price 1M:   4.69
Avg. volume 1M:   0.00
Avg. price 6M:   5.36
Avg. volume 6M:   0.00
Avg. price 1Y:   3.86
Avg. volume 1Y:   0.00
Volatility 1M:   101.09%
Volatility 6M:   72.33%
Volatility 1Y:   81.03%
Volatility 3Y:   -