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BNP Paribas Knock-Out FNTN/  DE000PH3BUN6  /

Frankfurt Zert./BNP
6/7/2024  9:20:31 PM Chg.-0.140 Bid9:58:32 PM Ask9:58:32 PM Underlying Strike price Expiration date Option type
8.430EUR -1.63% 8.420
Bid Size: 1,100		 8.690
Ask Size: 1,100		 FREENET AG NA O.N. 17.1668 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH3BUN
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 17.1668 EUR
Maturity: Endless
Issue date: 7/12/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.93
Knock-out: 17.1668
Knock-out violated on: -
Distance to knock-out: 8.1932
Distance to knock-out %: 32.31%
Distance to strike price: 8.1932
Distance to strike price %: 32.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.27
Spread %: 3.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.550
High: 8.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.26%
1 Month  
+23.07%
3 Months  
+10.05%
YTD  
+16.28%
1 Year  
+52.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.570 7.840
1M High / 1M Low: 8.570 6.040
6M High / 6M Low: 8.750 5.070
High (YTD): 4/22/2024 8.750
Low (YTD): 2/9/2024 5.070
52W High: 4/22/2024 8.750
52W Low: 8/17/2023 3.730
Avg. price 1W:   8.342
Avg. volume 1W:   0.000
Avg. price 1M:   7.033
Avg. volume 1M:   0.000
Avg. price 6M:   7.213
Avg. volume 6M:   .960
Avg. price 1Y:   6.290
Avg. volume 1Y:   .469
Volatility 1M:   90.04%
Volatility 6M:   68.49%
Volatility 1Y:   70.32%
Volatility 3Y:   -