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BNP Paribas Knock-Out FTE/  DE000PH7WH06  /

Frankfurt Zert./BNP
5/3/2024  9:20:32 PM Chg.+0.040 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
4.820EUR +0.84% 4.830
Bid Size: 1,600		 4.890
Ask Size: 1,600		 ORANGE INH. ... 5.6424 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7WH0
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 5.6424 -
Maturity: Endless
Issue date: 12/6/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.15
Knock-out: 5.9245
Knock-out violated on: -
Distance to knock-out: 4.4605
Distance to knock-out %: 42.95%
Distance to strike price: 4.7426
Distance to strike price %: 45.67%

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: 4.790
High: 4.880
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month
  -8.02%
3 Months
  -11.56%
YTD     0.00%
1 Year
  -19.67%
3 Years     -
5 Years     -
1W High / 1W Low: 4.850 4.780
1M High / 1M Low: 5.440 4.770
6M High / 6M Low: 5.790 4.770
High (YTD): 1/23/2024 5.790
Low (YTD): 4/15/2024 4.770
52W High: 5/3/2023 6.000
52W Low: 8/8/2023 4.540
Avg. price 1W:   4.813
Avg. volume 1W:   0.000
Avg. price 1M:   4.996
Avg. volume 1M:   0.000
Avg. price 6M:   5.233
Avg. volume 6M:   0.000
Avg. price 1Y:   5.211
Avg. volume 1Y:   0.000
Volatility 1M:   37.82%
Volatility 6M:   29.18%
Volatility 1Y:   28.20%
Volatility 3Y:   -