BNP Paribas Knock-Out FTE/  DE000PH7FQY3  /

EUWAX
2024-06-21  8:17:26 AM Chg.0.00 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.30EUR 0.00% -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 8.2611 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7FQY
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 8.2611 -
Maturity: Endless
Issue date: 2021-11-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.55
Knock-out: 8.2611
Knock-out violated on: -
Distance to knock-out: 1.2889
Distance to knock-out %: 13.50%
Distance to strike price: 1.2889
Distance to strike price %: 13.50%

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 %: 4.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.30
High: 1.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.24%
1 Month
  -39.81%
3 Months
  -41.96%
YTD
  -39.53%
1 Year
  -44.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.19
1M High / 1M Low: 2.36 1.19
6M High / 6M Low: 3.08 1.19
High (YTD): 2024-01-23 3.08
Low (YTD): 2024-06-18 1.19
52W High: 2024-01-23 3.08
52W Low: 2024-06-18 1.19
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   2.30
Avg. volume 6M:   0.00
Avg. price 1Y:   2.44
Avg. volume 1Y:   0.00
Volatility 1M:   127.57%
Volatility 6M:   80.37%
Volatility 1Y:   69.06%
Volatility 3Y:   -