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BNP Paribas Knock-Out ILT/  DE000PF7EFA1  /

Frankfurt Zert./BNP
2024-10-18  9:50:22 PM Chg.+0.040 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
8.220EUR +0.49% 8.230
Bid Size: 1,200		 8.250
Ask Size: 1,200		 ILL. TOOL WKS 171.7161 - 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: 171.7161 -
Maturity: Endless
Issue date: 2021-03-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 180.3019
Knock-out violated on: -
Distance to knock-out: 47.1764
Distance to knock-out %: 20.74%
Distance to strike price: 55.7622
Distance to strike price %: 24.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.230
High: 8.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month  
+5.25%
3 Months  
+20.35%
YTD
  -11.33%
1 Year  
+27.24%
3 Years  
+12.30%
5 Years     -
10 Years     -
1W High / 1W Low: 8.320 8.180
1M High / 1M Low: 8.320 7.470
6M High / 6M Low: 8.320 6.160
High (YTD): 2024-03-21 9.800
Low (YTD): 2024-07-05 6.160
52W High: 2024-03-21 9.800
52W Low: 2024-07-05 6.160
Avg. price 1W:   8.246
Avg. volume 1W:   0.000
Avg. price 1M:   8.008
Avg. volume 1M:   0.000
Avg. price 6M:   7.189
Avg. volume 6M:   .100
Avg. price 1Y:   7.803
Avg. volume 1Y:   .051
Volatility 1M:   32.50%
Volatility 6M:   51.61%
Volatility 1Y:   44.61%
Volatility 3Y:   63.58%