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BNP Paribas Knock-Out IBM/  DE000PH7MSY5  /

EUWAX
6/7/2024  9:45:28 PM Chg.+0.22 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.97EUR +4.63% -
Bid Size: -		 -
Ask Size: -		 INTL BUS. MACH. D... 116.5267 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7MSY
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 116.5267 -
Maturity: Endless
Issue date: 11/29/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.17
Knock-out: 122.353
Knock-out violated on: -
Distance to knock-out: 34.3375
Distance to knock-out %: 21.91%
Distance to strike price: 40.1638
Distance to strike price %: 25.63%

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: 4.75
High: 5.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.47%
1 Month  
+5.74%
3 Months
  -33.11%
YTD  
+9.23%
1 Year  
+107.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.97 4.45
1M High / 1M Low: 5.33 4.45
6M High / 6M Low: 7.61 4.16
High (YTD): 3/12/2024 7.61
Low (YTD): 1/5/2024 4.16
52W High: 3/12/2024 7.61
52W Low: 6/23/2023 1.81
Avg. price 1W:   4.68
Avg. volume 1W:   0.00
Avg. price 1M:   4.86
Avg. volume 1M:   0.00
Avg. price 6M:   5.74
Avg. volume 6M:   0.00
Avg. price 1Y:   4.32
Avg. volume 1Y:   0.00
Volatility 1M:   54.77%
Volatility 6M:   69.81%
Volatility 1Y:   70.84%
Volatility 3Y:   -