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BNP Paribas Knock-Out IBM/  DE000PH7AAL5  /

EUWAX
18/06/2024  11:51:12 Chg.+0.03 Bid12:28:46 Ask12:28:46 Underlying Strike price Expiration date Option type
5.13EUR +0.59% 5.14
Bid Size: 9,000		 5.16
Ask Size: 9,000		 INTL BUS. MACH. D... 115.2854 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7AAL
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 115.2854 -
Maturity: Endless
Issue date: 19/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 115.2854
Knock-out violated on: -
Distance to knock-out: 42.538
Distance to knock-out %: 26.95%
Distance to strike price: 42.538
Distance to strike price %: 26.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.13
High: 5.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month  
+1.18%
3 Months
  -29.53%
YTD  
+8.23%
1 Year  
+85.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.10 5.02
1M High / 1M Low: 5.53 4.65
6M High / 6M Low: 7.81 4.35
High (YTD): 12/03/2024 7.81
Low (YTD): 05/01/2024 4.35
52W High: 12/03/2024 7.81
52W Low: 23/06/2023 2.00
Avg. price 1W:   5.07
Avg. volume 1W:   0.00
Avg. price 1M:   5.08
Avg. volume 1M:   0.00
Avg. price 6M:   5.94
Avg. volume 6M:   0.00
Avg. price 1Y:   4.57
Avg. volume 1Y:   18.04
Volatility 1M:   53.18%
Volatility 6M:   66.17%
Volatility 1Y:   66.38%
Volatility 3Y:   -