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BNP Paribas Knock-Out IBM/  DE000PH7MSY5  /

EUWAX
5/28/2024  5:42:12 PM Chg.-0.29 Bid5:58:58 PM Ask5:58:58 PM Underlying Strike price Expiration date Option type
5.04EUR -5.44% 5.01
Bid Size: 28,500		 5.02
Ask Size: 28,500		 INTL BUS. MACH. D... 116.1929 - 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: 116.1929 -
Maturity: Endless
Issue date: 11/29/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.98
Knock-out: 122.0025
Knock-out violated on: -
Distance to knock-out: 35.2984
Distance to knock-out %: 22.44%
Distance to strike price: 41.108
Distance to strike price %: 26.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.11
High: 5.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.08%
1 Month  
+7.46%
3 Months
  -22.46%
YTD  
+10.77%
1 Year  
+170.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.33 5.06
1M High / 1M Low: 5.33 4.45
6M High / 6M Low: 7.61 3.92
High (YTD): 3/12/2024 7.61
Low (YTD): 1/5/2024 4.16
52W High: 3/12/2024 7.61
52W Low: 5/31/2023 1.80
Avg. price 1W:   5.21
Avg. volume 1W:   0.00
Avg. price 1M:   4.88
Avg. volume 1M:   0.00
Avg. price 6M:   5.71
Avg. volume 6M:   0.00
Avg. price 1Y:   4.23
Avg. volume 1Y:   0.00
Volatility 1M:   48.99%
Volatility 6M:   68.88%
Volatility 1Y:   71.69%
Volatility 3Y:   -