BNP Paribas Knock-Out FTE/  DE000PH35683  /

EUWAX
2024-07-31  8:08:20 AM Chg.+0.01 Bid5:41:23 PM Ask5:41:23 PM Underlying Strike price Expiration date Option type
3.26EUR +0.31% 3.19
Bid Size: 1,600
3.25
Ask Size: 1,600
ORANGE INH. ... 7.0819 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH3568
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 7.0819 -
Maturity: Endless
Issue date: 2021-08-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.14
Knock-out: 7.436
Knock-out violated on: -
Distance to knock-out: 2.774
Distance to knock-out %: 27.17%
Distance to strike price: 3.1281
Distance to strike price %: 30.64%

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 %: 1.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.26
High: 3.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.76%
1 Month  
+39.91%
3 Months     0.00%
YTD
  -0.31%
1 Year
  -0.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.27 2.97
1M High / 1M Low: 3.27 2.45
6M High / 6M Low: 3.90 2.33
High (YTD): 2024-01-23 4.21
Low (YTD): 2024-06-28 2.33
52W High: 2024-01-23 4.21
52W Low: 2024-06-28 2.33
Avg. price 1W:   3.16
Avg. volume 1W:   0.00
Avg. price 1M:   2.90
Avg. volume 1M:   0.00
Avg. price 6M:   3.27
Avg. volume 6M:   0.00
Avg. price 1Y:   3.48
Avg. volume 1Y:   0.00
Volatility 1M:   47.32%
Volatility 6M:   52.28%
Volatility 1Y:   45.58%
Volatility 3Y:   -