BNP Paribas Knock-Out FTE/  DE000PH7FQZ0  /

EUWAX
2024-06-17  8:18:48 AM Chg.-0.14 Bid12:54:38 PM Ask12:54:38 PM Underlying Strike price Expiration date Option type
0.88EUR -13.73% 0.86
Bid Size: 8,000
0.87
Ask Size: 8,000
ORANGE INH. ... 8.5572 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7FQZ
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 8.5572 -
Maturity: Endless
Issue date: 2021-11-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.56
Knock-out: 8.5572
Knock-out violated on: -
Distance to knock-out: 0.6628
Distance to knock-out %: 7.19%
Distance to strike price: 0.6628
Distance to strike price %: 7.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 7.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.88
High: 0.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.30%
1 Month
  -56.86%
3 Months
  -54.40%
YTD
  -52.43%
1 Year
  -57.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 0.97
1M High / 1M Low: 2.10 0.97
6M High / 6M Low: 2.78 0.97
High (YTD): 2024-01-23 2.78
Low (YTD): 2024-06-13 0.97
52W High: 2023-09-21 2.80
52W Low: 2024-06-13 0.97
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   2.05
Avg. volume 6M:   0.00
Avg. price 1Y:   2.17
Avg. volume 1Y:   0.00
Volatility 1M:   143.97%
Volatility 6M:   90.71%
Volatility 1Y:   78.13%
Volatility 3Y:   -