BNP Paribas Knock-Out BRM/  DE000PH50RF6  /

EUWAX
7/9/2024  9:46:26 PM Chg.+0.090 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.750EUR +13.64% -
Bid Size: -
-
Ask Size: -
BRISTOL-MYERS SQUIBB... 32.9861 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH50RF
Currency: EUR
Underlying: BRISTOL-MYERS SQUIBBDL-10
Type: Knock-out
Option type: Call
Strike price: 32.9861 -
Maturity: Endless
Issue date: 10/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.43
Knock-out: 32.9861
Knock-out violated on: -
Distance to knock-out: 3.946
Distance to knock-out %: 10.68%
Distance to strike price: 3.946
Distance to strike price %: 10.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.750
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month
  -5.06%
3 Months
  -57.63%
YTD
  -56.40%
1 Year
  -74.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.640
1M High / 1M Low: 0.940 0.640
6M High / 6M Low: 1.990 0.640
High (YTD): 3/12/2024 1.990
Low (YTD): 7/5/2024 0.640
52W High: 7/24/2023 3.040
52W Low: 7/5/2024 0.640
Avg. price 1W:   0.666
Avg. volume 1W:   0.000
Avg. price 1M:   0.783
Avg. volume 1M:   11.905
Avg. price 6M:   1.358
Avg. volume 6M:   6.929
Avg. price 1Y:   1.830
Avg. volume 1Y:   3.451
Volatility 1M:   94.04%
Volatility 6M:   77.63%
Volatility 1Y:   65.28%
Volatility 3Y:   -