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BNP Paribas Knock-Out FTE/  DE000PH5NSS9  /

EUWAX
2024-09-25  8:38:55 AM Chg.-0.25 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
3.00EUR -7.69% -
Bid Size: -		 -
Ask Size: -		 ORANGE INH. ... 7.7055 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH5NSS
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 7.7055 -
Maturity: Endless
Issue date: 2021-09-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.45
Knock-out: 8.0908
Knock-out violated on: -
Distance to knock-out: 2.5892
Distance to knock-out %: 24.24%
Distance to strike price: 2.9745
Distance to strike price %: 27.85%

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 %: 1.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.00
High: 3.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month  
+15.83%
3 Months  
+52.28%
YTD  
+8.30%
1 Year
  -10.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.30 3.08
1M High / 1M Low: 3.30 2.63
6M High / 6M Low: 3.30 1.79
High (YTD): 2024-01-23 3.70
Low (YTD): 2024-06-28 1.79
52W High: 2024-01-23 3.70
52W Low: 2024-06-28 1.79
Avg. price 1W:   3.20
Avg. volume 1W:   0.00
Avg. price 1M:   2.99
Avg. volume 1M:   0.00
Avg. price 6M:   2.68
Avg. volume 6M:   0.00
Avg. price 1Y:   2.95
Avg. volume 1Y:   0.00
Volatility 1M:   49.50%
Volatility 6M:   68.47%
Volatility 1Y:   57.62%
Volatility 3Y:   -