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BNP Paribas Knock-Out FTE/  DE000PH7WH06  /

Frankfurt Zert./BNP
2024-04-23  5:21:07 PM Chg.0.000 Bid5:47:08 PM Ask5:47:08 PM Underlying Strike price Expiration date Option type
5.440EUR 0.00% 5.400
Bid Size: 1,600		 5.470
Ask Size: 1,600		 ORANGE INH. ... 5.6302 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7WH0
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 5.6302 -
Maturity: Endless
Issue date: 2021-12-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.01
Knock-out: 5.9117
Knock-out violated on: -
Distance to knock-out: 5.1333
Distance to knock-out %: 46.48%
Distance to strike price: 5.4148
Distance to strike price %: 49.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.430
High: 5.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.48%
1 Month  
+7.30%
3 Months
  -6.04%
YTD  
+12.86%
1 Year
  -6.53%
3 Years     -
5 Years     -
1W High / 1W Low: 5.440 4.880
1M High / 1M Low: 5.440 4.770
6M High / 6M Low: 5.790 4.770
High (YTD): 2024-01-23 5.790
Low (YTD): 2024-04-15 4.770
52W High: 2023-04-28 6.110
52W Low: 2023-08-08 4.540
Avg. price 1W:   5.114
Avg. volume 1W:   0.000
Avg. price 1M:   5.064
Avg. volume 1M:   0.000
Avg. price 6M:   5.258
Avg. volume 6M:   0.000
Avg. price 1Y:   5.235
Avg. volume 1Y:   0.000
Volatility 1M:   33.26%
Volatility 6M:   27.40%
Volatility 1Y:   27.85%
Volatility 3Y:   -