BNP Paribas Knock-Out FTE
/ DE000PH8TAD0
BNP Paribas Knock-Out FTE/ DE000PH8TAD0 /
| 2024-06-06 8:11:01 AM |
Chg.-0.01 |
Bid9:37:21 AM |
Ask9:37:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.08EUR |
-0.48% |
2.08
Bid Size: 8,000 |
2.09
Ask Size: 8,000 |
ORANGE INH. ... |
8.4678 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH8TAD |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.4678 - |
| Maturity: |
Endless |
| Issue date: |
2021-12-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.96 |
| Knock-out: |
8.8912 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.6288 |
| Distance to knock-out %: |
15.48% |
| Distance to strike price: |
2.0522 |
| Distance to strike price %: |
19.51% |
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 %: |
2.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.08 |
| High: |
2.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.83% |
| 1 Month |
|
|
+18.86% |
| 3 Months |
|
|
+2.46% |
| YTD |
|
|
+12.43% |
| 1 Year |
|
|
-11.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.09 |
1.86 |
| 1M High / 1M Low: |
2.14 |
1.75 |
| 6M High / 6M Low: |
2.79 |
1.66 |
| High (YTD): |
2024-01-23 |
2.79 |
| Low (YTD): |
2024-04-16 |
1.66 |
| 52W High: |
2024-01-23 |
2.79 |
| 52W Low: |
2023-08-07 |
1.64 |
| Avg. price 1W: |
|
2.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.55% |
| Volatility 6M: |
|
74.83% |
| Volatility 1Y: |
|
68.35% |
| Volatility 3Y: |
|
- |
