BNP Paribas Knock-Out FTE/  DE000PH7FQW7  /

Frankfurt Zert./BNP
2024-04-19  9:20:27 PM Chg.+0.150 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
3.600EUR +4.35% 3.600
Bid Size: 1,600
3.660
Ask Size: 1,600
ORANGE INH. ... 7.2701 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7FQW
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 7.2701 -
Maturity: Endless
Issue date: 2021-11-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.99
Knock-out: 7.2701
Knock-out violated on: -
Distance to knock-out: 3.3299
Distance to knock-out %: 31.41%
Distance to strike price: 3.3299
Distance to strike price %: 31.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.360
High: 3.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.46%
1 Month  
+5.88%
3 Months
  -13.67%
YTD  
+10.09%
1 Year
  -17.24%
3 Years     -
5 Years     -
1W High / 1W Low: 3.450 3.160
1M High / 1M Low: 3.740 3.160
6M High / 6M Low: 4.230 3.160
High (YTD): 2024-01-23 4.230
Low (YTD): 2024-04-15 3.160
52W High: 2023-04-28 4.690
52W Low: 2023-08-08 3.060
Avg. price 1W:   3.294
Avg. volume 1W:   0.000
Avg. price 1M:   3.428
Avg. volume 1M:   0.000
Avg. price 6M:   3.695
Avg. volume 6M:   0.000
Avg. price 1Y:   3.729
Avg. volume 1Y:   0.000
Volatility 1M:   42.69%
Volatility 6M:   38.09%
Volatility 1Y:   39.09%
Volatility 3Y:   -