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BNP Paribas Knock-Out FTE/  DE000PH31W35  /

EUWAX
1/23/2025  8:23:01 AM Chg.-0.21 Bid7:11:07 PM Ask7:11:07 PM Underlying Strike price Expiration date Option type
2.28EUR -8.43% 2.31
Bid Size: 1,600		 2.37
Ask Size: 1,600		 ORANGE INH. ... 7.8732 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH31W3
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 7.8732 -
Maturity: Endless
Issue date: 8/5/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.32
Knock-out: 8.2669
Knock-out violated on: -
Distance to knock-out: 1.9231
Distance to knock-out %: 18.87%
Distance to strike price: 2.3168
Distance to strike price %: 22.74%

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 %: 2.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.28
High: 2.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month  
+42.50%
3 Months  
+6.54%
YTD  
+35.71%
1 Year
  -34.86%
3 Years  
+23.91%
5 Years     -
1W High / 1W Low: 2.49 2.27
1M High / 1M Low: 2.49 1.60
6M High / 6M Low: 3.08 1.59
High (YTD): 1/22/2025 2.49
Low (YTD): 1/8/2025 1.71
52W High: 1/23/2024 3.50
52W Low: 12/20/2024 1.59
Avg. price 1W:   2.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   2.23
Avg. volume 6M:   0.00
Avg. price 1Y:   2.41
Avg. volume 1Y:   0.00
Volatility 1M:   74.49%
Volatility 6M:   80.96%
Volatility 1Y:   75.66%
Volatility 3Y:   75.01%