BNP Paribas Knock-Out FTE/  DE000PH7YBN9  /

Frankfurt Zert./BNP
2024-05-23  9:20:32 PM Chg.-0.050 Bid9:54:39 PM Ask9:54:39 PM Underlying Strike price Expiration date Option type
3.870EUR -1.28% -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 6.7994 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7YBN
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 6.7994 -
Maturity: Endless
Issue date: 2021-12-07
Last trading day: 2024-05-24
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.68
Knock-out: 6.7994
Knock-out violated on: -
Distance to knock-out: 3.7206
Distance to knock-out %: 35.37%
Distance to strike price: 3.7206
Distance to strike price %: 35.37%

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 %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.880
High: 3.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.75%
3 Months
  -1.53%
YTD  
+2.93%
1 Year
  -8.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.150 3.700
6M High / 6M Low: 4.720 3.680
High (YTD): 2024-01-23 4.720
Low (YTD): 2024-05-02 3.680
52W High: 2024-01-23 4.720
52W Low: 2023-08-08 3.510
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.921
Avg. volume 1M:   0.000
Avg. price 6M:   4.076
Avg. volume 6M:   0.000
Avg. price 1Y:   4.095
Avg. volume 1Y:   0.000
Volatility 1M:   31.62%
Volatility 6M:   37.95%
Volatility 1Y:   35.75%
Volatility 3Y:   -