BNP Paribas Knock-Out FTE
/ DE000PH7VVM5
BNP Paribas Knock-Out FTE/ DE000PH7VVM5 /
| 2024-05-13 3:21:01 PM |
Chg.+0.060 |
Bid3:32:19 PM |
Ask3:32:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.720EUR |
+1.29% |
4.730
Bid Size: 8,000 |
4.740
Ask Size: 8,000 |
ORANGE INH. ... |
5.9439 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH7VVM |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.9439 - |
| Maturity: |
Endless |
| Issue date: |
2021-12-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.24 |
| Knock-out: |
5.9439 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.6261 |
| Distance to knock-out %: |
43.77% |
| Distance to strike price: |
4.6261 |
| Distance to strike price %: |
43.77% |
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 %: |
1.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.670 |
| High: |
4.750 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.28% |
| 1 Month |
|
|
+3.06% |
| 3 Months |
|
|
-1.67% |
| YTD |
|
|
+3.28% |
| 1 Year |
|
|
-14.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.690 |
4.530 |
| 1M High / 1M Low: |
5.180 |
4.500 |
| 6M High / 6M Low: |
5.540 |
4.500 |
| High (YTD): |
2024-01-23 |
5.540 |
| Low (YTD): |
2024-04-15 |
4.500 |
| 52W High: |
2023-05-15 |
5.630 |
| 52W Low: |
2023-08-08 |
4.300 |
| Avg. price 1W: |
|
4.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.692 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.955 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.936 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.96% |
| Volatility 6M: |
|
30.70% |
| Volatility 1Y: |
|
29.92% |
| Volatility 3Y: |
|
- |
