BNP Paribas Knock-Out FTE
/ DE000PH7FQY3
BNP Paribas Knock-Out FTE/ DE000PH7FQY3 /
| 8/1/2024 8:17:04 AM |
Chg.-0.08 |
Bid2:29:39 PM |
Ask2:29:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.96EUR |
-3.92% |
1.93
Bid Size: 8,000 |
1.94
Ask Size: 8,000 |
ORANGE INH. ... |
8.343 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH7FQY |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.343 - |
| Maturity: |
Endless |
| Issue date: |
11/24/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.05 |
| Knock-out: |
8.343 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.857 |
| Distance to knock-out %: |
18.21% |
| Distance to strike price: |
1.857 |
| Distance to strike price %: |
18.21% |
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 %: |
3.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.96 |
| High: |
1.96 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.81% |
| 1 Month |
|
|
+53.13% |
| 3 Months |
|
|
-5.77% |
| YTD |
|
|
-8.84% |
| 1 Year |
|
|
-7.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.05 |
1.87 |
| 1M High / 1M Low: |
2.05 |
1.22 |
| 6M High / 6M Low: |
2.73 |
1.12 |
| High (YTD): |
1/23/2024 |
3.08 |
| Low (YTD): |
6/28/2024 |
1.12 |
| 52W High: |
1/23/2024 |
3.08 |
| 52W Low: |
6/28/2024 |
1.12 |
| Avg. price 1W: |
|
1.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
83.22% |
| Volatility 6M: |
|
88.12% |
| Volatility 1Y: |
|
73.02% |
| Volatility 3Y: |
|
- |
