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BNP Paribas Knock-Out FTE/  DE000PH9LUP7  /

Frankfurt Zert./BNP
10/14/2024  11:21:05 AM Chg.-0.010 Bid12:10:14 PM Ask12:10:14 PM Underlying Strike price Expiration date Option type
2.800EUR -0.36% 2.800
Bid Size: 8,000		 2.810
Ask Size: 8,000		 ORANGE INH. ... 7.3266 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH9LUP
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 7.3266 -
Maturity: Endless
Issue date: 1/26/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.50
Knock-out: 7.3266
Knock-out violated on: -
Distance to knock-out: 2.7084
Distance to knock-out %: 26.99%
Distance to strike price: 2.7084
Distance to strike price %: 26.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.780
High: 2.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month
  -22.22%
3 Months
  -1.75%
YTD
  -11.11%
1 Year
  -26.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.890 2.660
1M High / 1M Low: 3.680 2.530
6M High / 6M Low: 3.720 2.140
High (YTD): 1/23/2024 4.110
Low (YTD): 6/14/2024 2.140
52W High: 1/23/2024 4.110
52W Low: 6/14/2024 2.140
Avg. price 1W:   2.808
Avg. volume 1W:   0.000
Avg. price 1M:   3.152
Avg. volume 1M:   0.000
Avg. price 6M:   3.059
Avg. volume 6M:   0.000
Avg. price 1Y:   3.321
Avg. volume 1Y:   0.000
Volatility 1M:   66.92%
Volatility 6M:   58.91%
Volatility 1Y:   49.76%
Volatility 3Y:   -