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BNP Paribas Knock-Out AIL/  DE000PF7DEV2  /

Frankfurt Zert./BNP
2024-11-08  9:20:21 PM Chg.-0.180 Bid9:58:24 PM Ask- Underlying Strike price Expiration date Option type
9.990EUR -1.77% 10.030
Bid Size: 2,400		 -
Ask Size: -		 AIR LIQUIDE INH. EO ... 79.4356 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7DEV
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Call
Strike price: 79.4356 EUR
Maturity: Endless
Issue date: 2021-02-26
Last trading day: 2078-12-31
Ratio: 8.26:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 83.4074
Knock-out violated on: -
Distance to knock-out: 77.9926
Distance to knock-out %: 48.32%
Distance to strike price: 81.9644
Distance to strike price %: 50.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.170
High: 10.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.58%
1 Month
  -9.59%
3 Months
  -3.48%
YTD
  -1.87%
1 Year  
+8.00%
3 Years  
+53.93%
5 Years     -
10 Years     -
1W High / 1W Low: 10.350 9.990
1M High / 1M Low: 11.430 9.990
6M High / 6M Low: 11.780 9.930
High (YTD): 2024-03-15 12.120
Low (YTD): 2024-02-13 9.110
52W High: 2024-03-15 12.120
52W Low: 2024-02-13 9.110
Avg. price 1W:   10.208
Avg. volume 1W:   0.000
Avg. price 1M:   10.806
Avg. volume 1M:   0.000
Avg. price 6M:   10.750
Avg. volume 6M:   0.000
Avg. price 1Y:   10.625
Avg. volume 1Y:   0.000
Volatility 1M:   26.53%
Volatility 6M:   33.15%
Volatility 1Y:   32.26%
Volatility 3Y:   43.56%