BNP Paribas Knock-Out IBM/  DE000PH66B46  /

EUWAX
2024-08-30  9:46:26 PM Chg.+0.19 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
8.26EUR +2.35% -
Bid Size: -
-
Ask Size: -
International Busine... 110.8099 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH66B4
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 110.8099 USD
Maturity: Endless
Issue date: 2021-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 110.8099
Knock-out violated on: -
Distance to knock-out: 79.5297
Distance to knock-out %: 44.30%
Distance to strike price: 79.5297
Distance to strike price %: 44.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.02
High: 8.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.97%
1 Month  
+6.72%
3 Months  
+58.54%
YTD  
+58.24%
1 Year  
+106.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.26 7.90
1M High / 1M Low: 8.26 6.60
6M High / 6M Low: 8.30 5.17
High (YTD): 2024-03-12 8.30
Low (YTD): 2024-01-05 4.84
52W High: 2024-03-12 8.30
52W Low: 2023-10-23 2.95
Avg. price 1W:   8.02
Avg. volume 1W:   0.00
Avg. price 1M:   7.56
Avg. volume 1M:   0.00
Avg. price 6M:   6.71
Avg. volume 6M:   0.00
Avg. price 1Y:   5.83
Avg. volume 1Y:   0.00
Volatility 1M:   49.82%
Volatility 6M:   54.96%
Volatility 1Y:   58.76%
Volatility 3Y:   -