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BNP Paribas Knock-Out FNTN/  DE000PH3BUN6  /

Frankfurt Zert./BNP
2024-05-17  9:20:31 PM Chg.+0.920 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
6.960EUR +15.23% 6.950
Bid Size: 1,200		 7.210
Ask Size: 1,200		 FREENET AG NA O.N. 17.0892 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH3BUN
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 17.0892 EUR
Maturity: Endless
Issue date: 2021-07-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.67
Knock-out: 17.0892
Knock-out violated on: -
Distance to knock-out: 5.8708
Distance to knock-out %: 25.57%
Distance to strike price: 5.8708
Distance to strike price %: 25.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 4.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.010
High: 6.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -16.45%
3 Months  
+18.77%
YTD
  -4.00%
1 Year  
+2.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.180 6.040
1M High / 1M Low: 8.750 6.040
6M High / 6M Low: 8.750 5.070
High (YTD): 2024-04-22 8.750
Low (YTD): 2024-02-09 5.070
52W High: 2024-04-22 8.750
52W Low: 2023-08-17 3.730
Avg. price 1W:   6.840
Avg. volume 1W:   0.000
Avg. price 1M:   7.572
Avg. volume 1M:   5.714
Avg. price 6M:   7.261
Avg. volume 6M:   .968
Avg. price 1Y:   6.234
Avg. volume 1Y:   .469
Volatility 1M:   103.73%
Volatility 6M:   67.22%
Volatility 1Y:   69.46%
Volatility 3Y:   -