BNP Paribas Knock-Out BRM/  DE000PH50RF6  /

EUWAX
2024-06-28  9:48:39 PM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.800EUR 0.00% -
Bid Size: -
-
Ask Size: -
BRISTOL-MYERS SQUIBB... 33.3011 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH50RF
Currency: EUR
Underlying: BRISTOL-MYERS SQUIBBDL-10
Type: Knock-out
Option type: Call
Strike price: 33.3011 -
Maturity: Endless
Issue date: 2021-10-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.85
Knock-out: 33.3011
Knock-out violated on: -
Distance to knock-out: 5.5211
Distance to knock-out %: 14.22%
Distance to strike price: 5.5211
Distance to strike price %: 14.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.860
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.44%
1 Month  
+11.11%
3 Months
  -59.39%
YTD
  -53.49%
1 Year
  -73.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.800
1M High / 1M Low: 0.940 0.690
6M High / 6M Low: 1.990 0.690
High (YTD): 2024-03-12 1.990
Low (YTD): 2024-05-30 0.690
52W High: 2023-07-05 3.060
52W Low: 2024-05-30 0.690
Avg. price 1W:   0.848
Avg. volume 1W:   0.000
Avg. price 1M:   0.799
Avg. volume 1M:   21.739
Avg. price 6M:   1.420
Avg. volume 6M:   6.929
Avg. price 1Y:   1.897
Avg. volume 1Y:   3.438
Volatility 1M:   108.43%
Volatility 6M:   75.65%
Volatility 1Y:   63.58%
Volatility 3Y:   -