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BNP Paribas Knock-Out FTE/  DE000PH7VVM5  /

Frankfurt Zert./BNP
5/27/2024  9:20:18 PM Chg.+0.010 Bid5/27/2024 Ask5/27/2024 Underlying Strike price Expiration date Option type
4.780EUR +0.21% -
Bid Size: -		 -
Ask Size: -		 ORANGE INH. ... 5.9634 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7VVM
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 5.9634 -
Maturity: Endless
Issue date: 12/6/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.22
Knock-out: 5.9634
Knock-out violated on: -
Distance to knock-out: 4.6879
Distance to knock-out %: 44.02%
Distance to strike price: 4.6879
Distance to strike price %: 44.02%

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 %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.740
High: 4.800
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -3.24%
1 Month  
+4.60%
3 Months
  -2.45%
YTD  
+4.60%
1 Year
  -11.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.940 4.710
1M High / 1M Low: 4.990 4.520
6M High / 6M Low: 5.540 4.500
High (YTD): 1/23/2024 5.540
Low (YTD): 4/15/2024 4.500
52W High: 1/23/2024 5.540
52W Low: 8/8/2023 4.300
Avg. price 1W:   4.792
Avg. volume 1W:   0.000
Avg. price 1M:   4.720
Avg. volume 1M:   0.000
Avg. price 6M:   4.924
Avg. volume 6M:   0.000
Avg. price 1Y:   4.910
Avg. volume 1Y:   0.000
Volatility 1M:   22.38%
Volatility 6M:   30.87%
Volatility 1Y:   29.72%
Volatility 3Y:   -