BNP Paribas Knock-Out ILT
/ DE000PF7EFA1
BNP Paribas Knock-Out ILT/ DE000PF7EFA1 /
| 2024-09-26 9:48:47 PM |
Chg.- |
Bid8:07:27 AM |
Ask8:07:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.05EUR |
- |
8.13
Bid Size: 370 |
8.23
Ask Size: 365 |
ILL. TOOL WKS |
171.6299 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF7EFA |
| Currency: |
EUR |
| Underlying: |
ILL. TOOL WKS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
171.6299 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.97 |
| Knock-out: |
180.2114 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
51.2023 |
| Distance to knock-out %: |
22.13% |
| Distance to strike price: |
59.7838 |
| Distance to strike price %: |
25.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.84 |
| High: |
8.15 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.48% |
| 1 Month |
|
|
+13.38% |
| 3 Months |
|
|
+24.42% |
| YTD |
|
|
-13.16% |
| 1 Year |
|
|
+12.27% |
| 3 Years |
|
|
+19.61% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.84 |
7.49 |
| 1M High / 1M Low: |
7.84 |
6.54 |
| 6M High / 6M Low: |
9.75 |
6.17 |
| High (YTD): |
2024-03-21 |
9.80 |
| Low (YTD): |
2024-07-05 |
6.17 |
| 52W High: |
2024-03-21 |
9.80 |
| 52W Low: |
2024-07-05 |
6.17 |
| Avg. price 1W: |
|
7.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.11% |
| Volatility 6M: |
|
51.48% |
| Volatility 1Y: |
|
46.17% |
| Volatility 3Y: |
|
62.78% |
