BNP Paribas Knock-Out FTE/  DE000PH31W27  /

EUWAX
2024-09-25  8:22:20 AM Chg.-0.23 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
3.20EUR -6.71% -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 7.5168 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH31W2
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 7.5168 -
Maturity: Endless
Issue date: 2021-08-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.25
Knock-out: 7.8926
Knock-out violated on: -
Distance to knock-out: 2.7874
Distance to knock-out %: 26.10%
Distance to strike price: 3.1632
Distance to strike price %: 29.62%

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 %: 1.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.20
High: 3.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.48%
1 Month  
+14.70%
3 Months  
+48.84%
YTD  
+8.84%
1 Year
  -9.60%
3 Years  
+123.78%
5 Years     -
10 Years     -
1W High / 1W Low: 3.48 3.26
1M High / 1M Low: 3.48 2.82
6M High / 6M Low: 3.48 1.98
High (YTD): 2024-01-23 3.88
Low (YTD): 2024-06-28 1.98
52W High: 2024-01-23 3.88
52W Low: 2024-06-28 1.98
Avg. price 1W:   3.37
Avg. volume 1W:   0.00
Avg. price 1M:   3.18
Avg. volume 1M:   0.00
Avg. price 6M:   2.87
Avg. volume 6M:   0.00
Avg. price 1Y:   3.13
Avg. volume 1Y:   0.00
Volatility 1M:   44.82%
Volatility 6M:   63.17%
Volatility 1Y:   53.56%
Volatility 3Y:   66.62%