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BNP Paribas Knock-Out TII/  DE000PH7AFX9  /

Frankfurt Zert./BNP
13/06/2024  16:20:23 Chg.-0.260 Bid16:34:26 Ask16:34:26 Underlying Strike price Expiration date Option type
7.620EUR -3.30% 7.630
Bid Size: 11,700		 7.650
Ask Size: 11,700		 TEXAS INSTR. ... 115.0913 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7AFX
Currency: EUR
Underlying: TEXAS INSTR. DL 1
Type: Knock-out
Option type: Call
Strike price: 115.0913 -
Maturity: Endless
Issue date: 19/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 115.0913
Knock-out violated on: -
Distance to knock-out: 68.1259
Distance to knock-out %: 37.18%
Distance to strike price: 68.1259
Distance to strike price %: 37.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.980
High: 7.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month  
+8.09%
3 Months  
+34.63%
YTD  
+35.11%
1 Year  
+13.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.880 7.640
1M High / 1M Low: 8.220 7.050
6M High / 6M Low: 8.220 4.360
High (YTD): 22/05/2024 8.220
Low (YTD): 13/02/2024 4.360
52W High: 22/05/2024 8.220
52W Low: 30/10/2023 3.100
Avg. price 1W:   7.776
Avg. volume 1W:   0.000
Avg. price 1M:   7.714
Avg. volume 1M:   0.000
Avg. price 6M:   5.779
Avg. volume 6M:   0.000
Avg. price 1Y:   5.504
Avg. volume 1Y:   0.000
Volatility 1M:   36.65%
Volatility 6M:   64.34%
Volatility 1Y:   65.60%
Volatility 3Y:   -