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BNP Paribas Knock-Out FTE/  DE000PH9LUP7  /

Frankfurt Zert./BNP
11/09/2024  21:20:29 Chg.+0.040 Bid21:59:49 Ask21:59:49 Underlying Strike price Expiration date Option type
3.530EUR +1.15% 3.540
Bid Size: 1,600		 3.600
Ask Size: 1,600		 ORANGE INH. ... 7.2773 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH9LUP
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 7.2773 -
Maturity: Endless
Issue date: 26/01/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.04
Knock-out: 7.2773
Knock-out violated on: -
Distance to knock-out: 3.4427
Distance to knock-out %: 32.11%
Distance to strike price: 3.4427
Distance to strike price %: 32.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.510
High: 3.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.13%
1 Month  
+17.67%
3 Months  
+27.90%
YTD  
+12.06%
1 Year
  -5.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.540 3.390
1M High / 1M Low: 3.540 2.930
6M High / 6M Low: 3.720 2.140
High (YTD): 23/01/2024 4.110
Low (YTD): 14/06/2024 2.140
52W High: 23/01/2024 4.110
52W Low: 14/06/2024 2.140
Avg. price 1W:   3.484
Avg. volume 1W:   0.000
Avg. price 1M:   3.183
Avg. volume 1M:   0.000
Avg. price 6M:   3.080
Avg. volume 6M:   0.000
Avg. price 1Y:   3.376
Avg. volume 1Y:   0.000
Volatility 1M:   38.61%
Volatility 6M:   55.51%
Volatility 1Y:   47.49%
Volatility 3Y:   -