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BNP Paribas Knock-Out FTE/  DE000PH35683  /

Frankfurt Zert./BNP
2024-06-18  9:20:20 PM Chg.+0.040 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
2.390EUR +1.70% 2.390
Bid Size: 1,600		 2.450
Ask Size: 1,600		 ORANGE INH. ... 7.0175 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH3568
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 7.0175 -
Maturity: Endless
Issue date: 2021-08-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.81
Knock-out: 7.3684
Knock-out violated on: -
Distance to knock-out: 1.9716
Distance to knock-out %: 21.11%
Distance to strike price: 2.3225
Distance to strike price %: 24.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.400
High: 2.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.43%
1 Month
  -32.87%
3 Months
  -29.71%
YTD
  -26.46%
1 Year
  -29.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.860 2.240
1M High / 1M Low: 3.630 2.240
6M High / 6M Low: 4.210 2.240
High (YTD): 2024-01-23 4.210
Low (YTD): 2024-06-14 2.240
52W High: 2024-01-23 4.210
52W Low: 2024-06-14 2.240
Avg. price 1W:   2.512
Avg. volume 1W:   0.000
Avg. price 1M:   3.198
Avg. volume 1M:   0.000
Avg. price 6M:   3.479
Avg. volume 6M:   0.000
Avg. price 1Y:   3.561
Avg. volume 1Y:   0.000
Volatility 1M:   75.30%
Volatility 6M:   49.43%
Volatility 1Y:   45.28%
Volatility 3Y:   -