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BNP Paribas Knock-Out FTE/  DE000PH35683  /

Frankfurt Zert./BNP
27/09/2024  21:20:22 Chg.+0.020 Bid21:58:28 Ask21:58:28 Underlying Strike price Expiration date Option type
3.270EUR +0.62% 3.270
Bid Size: 1,600		 3.330
Ask Size: 1,600		 ORANGE INH. ... 7.1687 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH3568
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 7.1687 -
Maturity: Endless
Issue date: 10/08/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.16
Knock-out: 7.5271
Knock-out violated on: -
Distance to knock-out: 2.9479
Distance to knock-out %: 28.14%
Distance to strike price: 3.3063
Distance to strike price %: 31.56%

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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.260
High: 3.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.14%
1 Month
  -1.21%
3 Months  
+41.56%
YTD  
+0.62%
1 Year
  -12.57%
3 Years  
+73.94%
5 Years     -
10 Years     -
1W High / 1W Low: 3.740 3.250
1M High / 1M Low: 3.780 3.210
6M High / 6M Low: 3.820 2.240
High (YTD): 23/01/2024 4.210
Low (YTD): 14/06/2024 2.240
52W High: 23/01/2024 4.210
52W Low: 14/06/2024 2.240
Avg. price 1W:   3.564
Avg. volume 1W:   0.000
Avg. price 1M:   3.541
Avg. volume 1M:   0.000
Avg. price 6M:   3.205
Avg. volume 6M:   0.000
Avg. price 1Y:   3.461
Avg. volume 1Y:   0.000
Volatility 1M:   46.96%
Volatility 6M:   53.68%
Volatility 1Y:   46.71%
Volatility 3Y:   56.20%