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BNP Paribas Knock-Out FTE/  DE000PH31W27  /

Frankfurt Zert./BNP
5/31/2024  9:20:28 PM Chg.+0.220 Bid9:57:47 PM Ask9:57:47 PM Underlying Strike price Expiration date Option type
3.160EUR +7.48% 3.170
Bid Size: 1,600		 3.230
Ask Size: 1,600		 ORANGE INH. ... 7.6472 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH31W2
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 7.6472 -
Maturity: Endless
Issue date: 8/5/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.32
Knock-out: 8.0296
Knock-out violated on: -
Distance to knock-out: 2.6804
Distance to knock-out %: 25.03%
Distance to strike price: 3.0628
Distance to strike price %: 28.60%

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 %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.940
High: 3.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.27%
1 Month  
+11.66%
3 Months  
+1.61%
YTD  
+8.22%
1 Year
  -12.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.160 2.940
1M High / 1M Low: 3.290 2.820
6M High / 6M Low: 3.880 2.820
High (YTD): 1/23/2024 3.880
Low (YTD): 5/2/2024 2.820
52W High: 1/23/2024 3.880
52W Low: 8/8/2023 2.690
Avg. price 1W:   3.034
Avg. volume 1W:   0.000
Avg. price 1M:   3.031
Avg. volume 1M:   0.000
Avg. price 6M:   3.230
Avg. volume 6M:   0.000
Avg. price 1Y:   3.256
Avg. volume 1Y:   0.000
Volatility 1M:   44.91%
Volatility 6M:   47.72%
Volatility 1Y:   45.24%
Volatility 3Y:   -