BNP Paribas Knock-Out FTE/  DE000PH8KSU5  /

EUWAX
11/10/2024  08:13:54 Chg.-0.01 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
2.04EUR -0.49% -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 8.1059 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH8KSU
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 8.1059 EUR
Maturity: Endless
Issue date: 21/12/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.90
Knock-out: 8.5112
Knock-out violated on: -
Distance to knock-out: 1.5238
Distance to knock-out %: 15.18%
Distance to strike price: 1.9291
Distance to strike price %: 19.22%

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 %: 3.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.04
High: 2.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.48%
1 Month
  -25.82%
3 Months  
+2.51%
YTD
  -15.35%
1 Year
  -33.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.05 1.83
1M High / 1M Low: 2.90 1.78
6M High / 6M Low: 2.94 1.44
High (YTD): 23/01/2024 3.35
Low (YTD): 28/06/2024 1.44
52W High: 23/01/2024 3.35
52W Low: 28/06/2024 1.44
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   0.00
Avg. price 6M:   2.27
Avg. volume 6M:   0.00
Avg. price 1Y:   2.55
Avg. volume 1Y:   0.00
Volatility 1M:   106.15%
Volatility 6M:   87.69%
Volatility 1Y:   71.35%
Volatility 3Y:   -