BNP Paribas Knock-Out FTE/  DE000PH8TAD0  /

EUWAX
2024-10-11  8:14:09 AM Chg.-0.02 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.45EUR -1.36% -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 8.6979 - 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: 8.6979 -
Maturity: Endless
Issue date: 2021-12-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.65
Knock-out: 9.1328
Knock-out violated on: -
Distance to knock-out: 0.9022
Distance to knock-out %: 8.99%
Distance to strike price: 1.3371
Distance to strike price %: 13.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 4.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.85%
1 Month
  -32.87%
3 Months  
+2.84%
YTD
  -21.62%
1 Year
  -42.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.47 1.24
1M High / 1M Low: 2.32 1.19
6M High / 6M Low: 2.37 0.86
High (YTD): 2024-01-23 2.79
Low (YTD): 2024-06-28 0.86
52W High: 2024-01-23 2.79
52W Low: 2024-06-28 0.86
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.83
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   0.00
Avg. price 1Y:   1.98
Avg. volume 1Y:   0.00
Volatility 1M:   141.37%
Volatility 6M:   117.38%
Volatility 1Y:   93.87%
Volatility 3Y:   -