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BNP Paribas Knock-Out FNTN/  DE000PH3BUN6  /

EUWAX
07/06/2024  18:19:26 Chg.-0.18 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
8.39EUR -2.10% -
Bid Size: -		 -
Ask Size: -		 FREENET AG NA O.N. 17.1668 EUR 31/12/2078 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: 12/07/2021
Last trading day: 31/12/2078
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: 8.49
High: 8.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.37%
1 Month  
+24.67%
3 Months  
+9.10%
YTD  
+15.72%
1 Year  
+50.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.58 7.91
1M High / 1M Low: 8.58 6.16
6M High / 6M Low: 8.73 5.09
High (YTD): 23/04/2024 8.73
Low (YTD): 09/02/2024 5.09
52W High: 23/04/2024 8.73
52W Low: 04/08/2023 3.72
Avg. price 1W:   8.34
Avg. volume 1W:   0.00
Avg. price 1M:   7.03
Avg. volume 1M:   0.00
Avg. price 6M:   7.19
Avg. volume 6M:   0.00
Avg. price 1Y:   6.28
Avg. volume 1Y:   0.00
Volatility 1M:   85.11%
Volatility 6M:   66.27%
Volatility 1Y:   69.68%
Volatility 3Y:   -