BNP Paribas Knock-Out FTE/  DE000PH31W35  /

EUWAX
9/6/2024  8:22:05 AM Chg.+0.13 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
2.87EUR +4.74% -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 7.8813 - 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: 7.8813 -
Maturity: Endless
Issue date: 8/5/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.66
Knock-out: 8.2754
Knock-out violated on: -
Distance to knock-out: 2.4646
Distance to knock-out %: 22.95%
Distance to strike price: 2.8587
Distance to strike price %: 26.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.87
High: 2.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.24%
1 Month  
+24.78%
3 Months  
+1.41%
YTD  
+12.11%
1 Year
  -4.01%
3 Years  
+106.47%
5 Years     -
10 Years     -
1W High / 1W Low: 2.87 2.54
1M High / 1M Low: 2.87 2.29
6M High / 6M Low: 3.09 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:   2.67
Avg. volume 1W:   0.00
Avg. price 1M:   2.47
Avg. volume 1M:   0.00
Avg. price 6M:   2.45
Avg. volume 6M:   0.00
Avg. price 1Y:   2.76
Avg. volume 1Y:   0.00
Volatility 1M:   53.59%
Volatility 6M:   74.69%
Volatility 1Y:   61.49%
Volatility 3Y:   79.26%