BNP Paribas Knock-Out FTE/  DE000PH35683  /

EUWAX
1/23/2025  8:11:16 AM Chg.-0.18 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.08EUR -5.52% -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 7.1073 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH3568
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 7.1073 -
Maturity: Endless
Issue date: 8/10/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.26
Knock-out: 7.4627
Knock-out violated on: -
Distance to knock-out: 2.7273
Distance to knock-out %: 26.76%
Distance to strike price: 3.0827
Distance to strike price %: 30.25%

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 %: 1.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.08
High: 3.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.33%
1 Month  
+29.41%
3 Months  
+6.57%
YTD  
+26.23%
1 Year
  -26.84%
3 Years  
+25.20%
5 Years     -
1W High / 1W Low: 3.26 3.01
1M High / 1M Low: 3.26 2.38
6M High / 6M Low: 3.81 2.35
High (YTD): 1/22/2025 3.26
Low (YTD): 1/8/2025 2.51
52W High: 1/23/2024 4.21
52W Low: 6/28/2024 2.33
Avg. price 1W:   3.13
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   0.00
Avg. price 6M:   2.98
Avg. volume 6M:   0.00
Avg. price 1Y:   3.15
Avg. volume 1Y:   0.00
Volatility 1M:   50.89%
Volatility 6M:   57.82%
Volatility 1Y:   54.79%
Volatility 3Y:   56.87%