BNP Paribas Knock-Out FTE/  DE000PH9LUP7  /

Frankfurt Zert./BNP
12/09/2024  08:20:59 Chg.+0.040 Bid08:23:15 Ask08:23:15 Underlying Strike price Expiration date Option type
3.570EUR +1.13% 3.570
Bid Size: 1,600
3.630
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: 3.570
High: 3.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month  
+21.84%
3 Months  
+42.80%
YTD  
+13.33%
1 Year
  -3.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.540 3.490
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:   3.512
Avg. volume 1W:   0.000
Avg. price 1M:   3.198
Avg. volume 1M:   0.000
Avg. price 6M:   3.081
Avg. volume 6M:   0.000
Avg. price 1Y:   3.375
Avg. volume 1Y:   0.000
Volatility 1M:   37.69%
Volatility 6M:   54.96%
Volatility 1Y:   47.50%
Volatility 3Y:   -