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BNP Paribas Knock-Out ILT/  DE000PF7EGW3  /

EUWAX
18/10/2024  21:37:21 Chg.+0.03 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
6.39EUR +0.47% -
Bid Size: -		 -
Ask Size: -		 ILL. TOOL WKS 192.6191 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7EGW
Currency: EUR
Underlying: ILL. TOOL WKS
Type: Knock-out
Option type: Call
Strike price: 192.6191 -
Maturity: Endless
Issue date: 01/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.72
Knock-out: 192.6191
Knock-out violated on: -
Distance to knock-out: 34.8592
Distance to knock-out %: 15.32%
Distance to strike price: 34.8592
Distance to strike price %: 15.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.41
High: 6.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.63%
1 Month  
+5.79%
3 Months  
+24.80%
YTD
  -16.58%
1 Year  
+33.13%
3 Years  
+5.27%
5 Years     -
10 Years     -
1W High / 1W Low: 6.54 6.36
1M High / 1M Low: 6.54 5.75
6M High / 6M Low: 6.54 4.42
High (YTD): 21/03/2024 8.13
Low (YTD): 01/07/2024 4.42
52W High: 21/03/2024 8.13
52W Low: 01/07/2024 4.42
Avg. price 1W:   6.44
Avg. volume 1W:   0.00
Avg. price 1M:   6.24
Avg. volume 1M:   0.00
Avg. price 6M:   5.45
Avg. volume 6M:   0.00
Avg. price 1Y:   6.11
Avg. volume 1Y:   0.00
Volatility 1M:   40.90%
Volatility 6M:   68.06%
Volatility 1Y:   58.39%
Volatility 3Y:   85.52%