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BNP Paribas Knock-Out FTE/  DE000PH31W35  /

EUWAX
11/13/2024  8:18:58 AM Chg.-0.17 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.74EUR -8.90% -
Bid Size: -		 -
Ask Size: -		 ORANGE INH. ... 7.9901 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH31W3
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 7.9901 -
Maturity: Endless
Issue date: 8/5/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.30
Knock-out: 8.3896
Knock-out violated on: -
Distance to knock-out: 1.3604
Distance to knock-out %: 13.95%
Distance to strike price: 1.7599
Distance to strike price %: 18.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 3.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.74
High: 1.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.38%
1 Month
  -18.69%
3 Months
  -24.68%
YTD
  -32.03%
1 Year
  -43.87%
3 Years  
+8.07%
5 Years     -
10 Years     -
1W High / 1W Low: 1.97 1.74
1M High / 1M Low: 2.34 1.74
6M High / 6M Low: 3.08 1.60
High (YTD): 1/23/2024 3.50
Low (YTD): 6/28/2024 1.60
52W High: 1/23/2024 3.50
52W Low: 6/28/2024 1.60
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.11
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   0.00
Avg. price 1Y:   2.62
Avg. volume 1Y:   0.00
Volatility 1M:   88.39%
Volatility 6M:   81.31%
Volatility 1Y:   69.89%
Volatility 3Y:   76.58%