BNP Paribas Knock-Out BRM/  DE000PH50RF6  /

EUWAX
02/08/2024  21:43:56 Chg.+0.04 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
1.45EUR +2.84% -
Bid Size: -
-
Ask Size: -
BRISTOL-MYERS SQUIBB... 33.2142 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH50RF
Currency: EUR
Underlying: BRISTOL-MYERS SQUIBBDL-10
Type: Knock-out
Option type: Call
Strike price: 33.2142 -
Maturity: Endless
Issue date: 11/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.06
Knock-out: 33.2142
Knock-out violated on: -
Distance to knock-out: 11.0531
Distance to knock-out %: 24.97%
Distance to strike price: 11.0531
Distance to strike price %: 24.97%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.81%
1 Month  
+123.08%
3 Months  
+38.10%
YTD
  -15.70%
1 Year
  -46.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.36
1M High / 1M Low: 1.59 0.64
6M High / 6M Low: 1.99 0.64
High (YTD): 12/03/2024 1.99
Low (YTD): 05/07/2024 0.64
52W High: 29/08/2023 2.88
52W Low: 05/07/2024 0.64
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   0.98
Avg. volume 1M:   0.00
Avg. price 6M:   1.27
Avg. volume 6M:   3.94
Avg. price 1Y:   1.70
Avg. volume 1Y:   3.44
Volatility 1M:   181.61%
Volatility 6M:   109.17%
Volatility 1Y:   84.29%
Volatility 3Y:   -