BNP Paribas Knock-Out FTE/  DE000PH7WH06  /

EUWAX
2024-05-31  1:31:49 PM Chg.+0.08 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.07EUR +1.60% -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 5.6764 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7WH0
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 5.6764 -
Maturity: Endless
Issue date: 2021-12-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.15
Knock-out: 5.9602
Knock-out violated on: -
Distance to knock-out: 4.6698
Distance to knock-out %: 43.93%
Distance to strike price: 4.9536
Distance to strike price %: 46.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.89
High: 5.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.01%
1 Month  
+3.68%
3 Months  
+0.60%
YTD  
+4.54%
1 Year
  -6.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.07 4.90
1M High / 1M Low: 5.23 4.79
6M High / 6M Low: 5.79 4.67
High (YTD): 2024-01-23 5.79
Low (YTD): 2024-04-16 4.67
52W High: 2024-01-23 5.79
52W Low: 2023-08-07 4.54
Avg. price 1W:   5.00
Avg. volume 1W:   0.00
Avg. price 1M:   4.99
Avg. volume 1M:   0.00
Avg. price 6M:   5.16
Avg. volume 6M:   0.00
Avg. price 1Y:   5.15
Avg. volume 1Y:   0.00
Volatility 1M:   24.21%
Volatility 6M:   34.18%
Volatility 1Y:   30.72%
Volatility 3Y:   -