BNP Paribas Knock-Out FTE
/ DE000PH7FQV9
BNP Paribas Knock-Out FTE/ DE000PH7FQV9 /
| 2024-09-25 8:22:00 AM |
Chg.-0.23 |
Bid8:57:16 PM |
Ask8:57:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.13EUR |
-5.28% |
4.12
Bid Size: 1,600 |
4.18
Ask Size: 1,600 |
ORANGE INH. ... |
6.6103 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH7FQV |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.6103 - |
| Maturity: |
Endless |
| Issue date: |
2021-11-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.54 |
| Knock-out: |
6.6103 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.0697 |
| Distance to knock-out %: |
38.11% |
| Distance to strike price: |
4.0697 |
| Distance to strike price %: |
38.11% |
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 %: |
1.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.13 |
| High: |
4.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.73% |
| 1 Month |
|
|
+11.02% |
| 3 Months |
|
|
+33.66% |
| YTD |
|
|
+6.72% |
| 1 Year |
|
|
-7.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.41 |
4.20 |
| 1M High / 1M Low: |
4.41 |
3.76 |
| 6M High / 6M Low: |
4.41 |
2.92 |
| High (YTD): |
2024-01-23 |
4.81 |
| Low (YTD): |
2024-06-28 |
2.92 |
| 52W High: |
2024-01-23 |
4.81 |
| 52W Low: |
2024-06-28 |
2.92 |
| Avg. price 1W: |
|
4.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.07% |
| Volatility 6M: |
|
46.68% |
| Volatility 1Y: |
|
40.32% |
| Volatility 3Y: |
|
- |
