BNP Paribas Knock-Out IBM/  DE000PH7MB46  /

EUWAX
7/26/2024  9:42:20 PM Chg.-0.09 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
6.44EUR -1.38% -
Bid Size: -
-
Ask Size: -
INTL BUS. MACH. D... 122.2721 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7MB4
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 122.2721 -
Maturity: Endless
Issue date: 11/29/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.73
Knock-out: 122.2721
Knock-out violated on: -
Distance to knock-out: 54.3624
Distance to knock-out %: 30.78%
Distance to strike price: 54.3624
Distance to strike price %: 30.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.51
High: 6.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.00%
1 Month  
+37.61%
3 Months  
+47.03%
YTD  
+51.53%
1 Year  
+146.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.53 5.76
1M High / 1M Low: 6.53 4.68
6M High / 6M Low: 7.30 4.13
High (YTD): 3/12/2024 7.30
Low (YTD): 1/5/2024 3.86
52W High: 3/12/2024 7.30
52W Low: 10/23/2023 1.94
Avg. price 1W:   6.07
Avg. volume 1W:   0.00
Avg. price 1M:   5.50
Avg. volume 1M:   0.00
Avg. price 6M:   5.61
Avg. volume 6M:   0.00
Avg. price 1Y:   4.45
Avg. volume 1Y:   0.00
Volatility 1M:   63.15%
Volatility 6M:   65.06%
Volatility 1Y:   72.74%
Volatility 3Y:   -