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BNP Paribas Knock-Out FTE/  DE000PH35683  /

Frankfurt Zert./BNP
02/08/2024  21:20:21 Chg.+0.070 Bid21:58:39 Ask21:58:39 Underlying Strike price Expiration date Option type
3.220EUR +2.22% 3.230
Bid Size: 929		 3.320
Ask Size: 904		 ORANGE INH. ... 7.0849 - 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: 7.0849 -
Maturity: Endless
Issue date: 10/08/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.12
Knock-out: 7.4391
Knock-out violated on: -
Distance to knock-out: 2.8109
Distance to knock-out %: 27.42%
Distance to strike price: 3.1651
Distance to strike price %: 30.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.120
High: 3.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.62%
1 Month  
+22.90%
3 Months  
+0.63%
YTD
  -0.92%
1 Year  
+5.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.270 3.150
1M High / 1M Low: 3.270 2.620
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:   3.204
Avg. volume 1W:   0.000
Avg. price 1M:   3.026
Avg. volume 1M:   0.000
Avg. price 6M:   3.240
Avg. volume 6M:   0.000
Avg. price 1Y:   3.475
Avg. volume 1Y:   0.000
Volatility 1M:   51.57%
Volatility 6M:   52.49%
Volatility 1Y:   45.98%
Volatility 3Y:   -