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BNP Paribas Knock-Out FTE/  DE000PH5NSS9  /

EUWAX
1/23/2025  9:52:20 AM Chg.-0.08 Bid7:07:22 PM Ask7:07:22 PM Underlying Strike price Expiration date Option type
2.62EUR -2.96% 2.53
Bid Size: 1,600		 2.59
Ask Size: 1,600		 ORANGE INH. ... 7.6608 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH5NSS
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 7.6608 -
Maturity: Endless
Issue date: 9/30/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.97
Knock-out: 8.0438
Knock-out violated on: -
Distance to knock-out: 2.1462
Distance to knock-out %: 21.06%
Distance to strike price: 2.5292
Distance to strike price %: 24.82%

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 %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.62
High: 2.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.38%
1 Month  
+45.56%
3 Months  
+11.97%
YTD  
+31.66%
1 Year
  -29.19%
3 Years  
+29.70%
5 Years     -
1W High / 1W Low: 2.70 2.51
1M High / 1M Low: 2.70 1.80
6M High / 6M Low: 3.30 1.80
High (YTD): 1/22/2025 2.70
Low (YTD): 1/8/2025 1.92
52W High: 1/23/2024 3.70
52W Low: 6/28/2024 1.79
Avg. price 1W:   2.60
Avg. volume 1W:   0.00
Avg. price 1M:   2.20
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   0.00
Avg. price 1Y:   2.62
Avg. volume 1Y:   0.00
Volatility 1M:   66.16%
Volatility 6M:   71.71%
Volatility 1Y:   68.45%
Volatility 3Y:   69.38%