BNP Paribas Knock-Out ILT
/ DE000PF7EGT9
BNP Paribas Knock-Out ILT/ DE000PF7EGT9 /
8/16/2024 9:47:37 PM |
Chg.+0.04 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.57EUR |
+0.47% |
- Bid Size: - |
- Ask Size: - |
ILL. TOOL WKS |
148.9419 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF7EGT |
Currency: |
EUR |
Underlying: |
ILL. TOOL WKS |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
148.9419 - |
Maturity: |
Endless |
Issue date: |
3/1/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.58 |
Knock-out: |
148.9419 |
Knock-out violated on: |
- |
Distance to knock-out: |
69.4596 |
Distance to knock-out %: |
31.80% |
Distance to strike price: |
69.4596 |
Distance to strike price %: |
31.80% |
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 %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.50 |
High: |
8.58 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.78% |
1 Month |
|
|
-12.82% |
3 Months |
|
|
-11.92% |
YTD |
|
|
-22.86% |
1 Year |
|
|
-8.93% |
3 Years |
|
|
-11.83% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.53 |
8.19 |
1M High / 1M Low: |
9.83 |
8.19 |
6M High / 6M Low: |
11.73 |
8.16 |
High (YTD): |
3/21/2024 |
11.73 |
Low (YTD): |
7/5/2024 |
8.16 |
52W High: |
3/21/2024 |
11.73 |
52W Low: |
10/27/2023 |
8.08 |
Avg. price 1W: |
|
8.36 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.88 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.68 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.74 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
50.48% |
Volatility 6M: |
|
38.15% |
Volatility 1Y: |
|
36.25% |
Volatility 3Y: |
|
48.03% |