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BNP Paribas Knock-Out ILT/  DE000PF7EFE3  /

Frankfurt Zert./BNP
9/27/2024  10:20:56 AM Chg.-0.020 Bid10:27:03 AM Ask10:27:03 AM Underlying Strike price Expiration date Option type
5.570EUR -0.36% 5.570
Bid Size: 1,200		 5.650
Ask Size: 1,200		 ILL. TOOL WKS 199.376 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7EFE
Currency: EUR
Underlying: ILL. TOOL WKS
Type: Knock-out
Option type: Call
Strike price: 199.376 -
Maturity: Endless
Issue date: 3/1/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.15
Knock-out: 209.3448
Knock-out violated on: -
Distance to knock-out: 0.9103
Distance to knock-out %: 0.43%
Distance to strike price: 10.8791
Distance to strike price %: 5.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.640
High: 5.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.40%
1 Month  
+20.04%
3 Months  
+39.95%
YTD
  -20.20%
1 Year  
+15.56%
3 Years  
+12.98%
5 Years     -
10 Years     -
1W High / 1W Low: 5.590 5.000
1M High / 1M Low: 5.590 4.050
6M High / 6M Low: 7.330 3.670
High (YTD): 3/21/2024 7.400
Low (YTD): 7/5/2024 3.670
52W High: 3/21/2024 7.400
52W Low: 7/5/2024 3.670
Avg. price 1W:   5.280
Avg. volume 1W:   0.000
Avg. price 1M:   4.793
Avg. volume 1M:   0.000
Avg. price 6M:   4.803
Avg. volume 6M:   0.000
Avg. price 1Y:   5.335
Avg. volume 1Y:   0.000
Volatility 1M:   78.10%
Volatility 6M:   80.50%
Volatility 1Y:   70.51%
Volatility 3Y:   108.60%