BNP Paribas Knock-Out FTE
/ DE000PH8TAD0
BNP Paribas Knock-Out FTE/ DE000PH8TAD0 /
| 2024-11-15 9:20:21 PM |
Chg.-0.080 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.060EUR |
-7.02% |
1.050
Bid Size: 2,858 |
1.110
Ask Size: 2,703 |
ORANGE INH. ... |
8.7581 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH8TAD |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.7581 - |
| Maturity: |
Endless |
| Issue date: |
2021-12-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
8.82 |
| Knock-out: |
9.196 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.594 |
| Distance to knock-out %: |
6.07% |
| Distance to strike price: |
1.0319 |
| Distance to strike price %: |
10.54% |
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 %: |
5.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.010 |
| High: |
1.080 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.82% |
| 1 Month |
|
|
-27.40% |
| 3 Months |
|
|
-34.97% |
| YTD |
|
|
-42.08% |
| 1 Year |
|
|
-57.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.230 |
0.930 |
| 1M High / 1M Low: |
1.460 |
0.930 |
| 6M High / 6M Low: |
2.280 |
0.770 |
| High (YTD): |
2024-01-23 |
2.780 |
| Low (YTD): |
2024-06-14 |
0.770 |
| 52W High: |
2024-01-23 |
2.780 |
| 52W Low: |
2024-06-14 |
0.770 |
| Avg. price 1W: |
|
1.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.276 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.566 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.860 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
147.99% |
| Volatility 6M: |
|
123.91% |
| Volatility 1Y: |
|
100.14% |
| Volatility 3Y: |
|
- |
