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BNP Paribas Knock-Out FTE/  DE000PH31W35  /

EUWAX
8/1/2024  8:17:47 AM Chg.-0.12 Bid1:29:08 PM Ask1:29:08 PM Underlying Strike price Expiration date Option type
2.44EUR -4.69% 2.46
Bid Size: 8,000		 2.47
Ask Size: 8,000		 ORANGE INH. ... 7.8209 - 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: 7.8209 -
Maturity: Endless
Issue date: 8/5/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.07
Knock-out: 8.2119
Knock-out violated on: -
Distance to knock-out: 1.9881
Distance to knock-out %: 19.49%
Distance to strike price: 2.3791
Distance to strike price %: 23.32%

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 %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.44
High: 2.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.39%
1 Month  
+38.64%
3 Months
  -3.94%
YTD
  -4.69%
1 Year
  -2.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.56 2.36
1M High / 1M Low: 2.56 1.70
6M High / 6M Low: 3.16 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:   2.49
Avg. volume 1W:   0.00
Avg. price 1M:   2.18
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   0.00
Avg. price 1Y:   2.77
Avg. volume 1Y:   0.00
Volatility 1M:   64.52%
Volatility 6M:   71.05%
Volatility 1Y:   60.05%
Volatility 3Y:   -