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BNP Paribas Knock-Out IBM/  DE000PH7MB46  /

EUWAX
5/27/2024  6:36:00 PM Chg.+0.05 Bid6:37:51 PM Ask6:37:51 PM Underlying Strike price Expiration date Option type
4.79EUR +1.05% 4.81
Bid Size: 9,000		 4.84
Ask Size: 9,000		 INTL BUS. MACH. D... 120.1852 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7MB4
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 120.1852 -
Maturity: Endless
Issue date: 11/29/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.32
Knock-out: 120.1852
Knock-out violated on: -
Distance to knock-out: 37.3303
Distance to knock-out %: 23.70%
Distance to strike price: 37.3303
Distance to strike price %: 23.70%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.76
High: 4.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.01%
1 Month  
+9.36%
3 Months
  -21.99%
YTD  
+12.71%
1 Year  
+203.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.00 4.65
1M High / 1M Low: 5.00 4.13
6M High / 6M Low: 7.30 3.63
High (YTD): 3/12/2024 7.30
Low (YTD): 1/5/2024 3.86
52W High: 3/12/2024 7.30
52W Low: 5/31/2023 1.51
Avg. price 1W:   4.82
Avg. volume 1W:   0.00
Avg. price 1M:   4.54
Avg. volume 1M:   0.00
Avg. price 6M:   5.39
Avg. volume 6M:   0.00
Avg. price 1Y:   3.92
Avg. volume 1Y:   0.00
Volatility 1M:   51.17%
Volatility 6M:   72.57%
Volatility 1Y:   78.83%
Volatility 3Y:   -