BNP Paribas Knock-Out FTE/  DE000PH79UG7  /

Frankfurt Zert./BNP
1/23/2025  9:47:06 PM Chg.+0.010 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
1.220EUR +0.83% 1.220
Bid Size: 2,460
1.280
Ask Size: 2,344
ORANGE INH. ... 9.0049 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH79UG
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 9.0049 EUR
Maturity: Endless
Issue date: 12/15/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.06
Knock-out: 9.0049
Knock-out violated on: -
Distance to knock-out: 1.1851
Distance to knock-out %: 11.63%
Distance to strike price: 1.1851
Distance to strike price %: 11.63%

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 %: 4.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.300
High: 1.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.39%
1 Month  
+100.00%
3 Months  
+22.00%
YTD  
+69.44%
1 Year
  -50.81%
3 Years  
+41.86%
5 Years     -
1W High / 1W Low: 1.390 1.180
1M High / 1M Low: 1.390 0.610
6M High / 6M Low: 1.960 0.530
High (YTD): 1/21/2025 1.390
Low (YTD): 1/7/2025 0.630
52W High: 1/23/2024 2.480
52W Low: 6/14/2024 0.460
Avg. price 1W:   1.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.900
Avg. volume 1M:   0.000
Avg. price 6M:   1.149
Avg. volume 6M:   0.000
Avg. price 1Y:   1.344
Avg. volume 1Y:   0.000
Volatility 1M:   137.62%
Volatility 6M:   160.49%
Volatility 1Y:   147.69%
Volatility 3Y:   142.96%