BNP Paribas Knock-Out FTE
/ DE000PH31W27
BNP Paribas Knock-Out FTE/ DE000PH31W27 /
| 23/01/2025 21:47:06 |
Chg.0.000 |
Bid21:49:38 |
Ask21:49:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.720EUR |
0.00% |
2.730
Bid Size: 1,600 |
2.790
Ask Size: 1,600 |
ORANGE INH. ... |
7.467 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH31W2 |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.467 - |
| Maturity: |
Endless |
| Issue date: |
05/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.68 |
| Knock-out: |
7.8404 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.3496 |
| Distance to knock-out %: |
23.06% |
| Distance to strike price: |
2.723 |
| Distance to strike price %: |
26.72% |
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 %: |
2.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.810 |
| High: |
2.810 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.12% |
| 1 Month |
|
|
+28.91% |
| 3 Months |
|
|
+9.68% |
| YTD |
|
|
+22.52% |
| 1 Year |
|
|
-29.90% |
| 3 Years |
|
|
+30.14% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.890 |
2.690 |
| 1M High / 1M Low: |
2.890 |
2.110 |
| 6M High / 6M Low: |
3.430 |
2.030 |
| High (YTD): |
21/01/2025 |
2.890 |
| Low (YTD): |
07/01/2025 |
2.140 |
| 52W High: |
23/01/2024 |
3.880 |
| 52W Low: |
14/06/2024 |
1.900 |
| Avg. price 1W: |
|
2.784 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.404 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.628 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.794 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.51% |
| Volatility 6M: |
|
61.26% |
| Volatility 1Y: |
|
59.44% |
| Volatility 3Y: |
|
61.40% |