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BNP Paribas Knock-Out ILT/  DE000PF7EFC7  /

Frankfurt Zert./BNP
18/10/2024  21:50:29 Chg.+0.040 Bid21:59:16 Ask21:59:16 Underlying Strike price Expiration date Option type
6.940EUR +0.58% 6.950
Bid Size: 1,200		 6.970
Ask Size: 1,200		 ILL. TOOL WKS 185.6523 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7EFC
Currency: EUR
Underlying: ILL. TOOL WKS
Type: Knock-out
Option type: Call
Strike price: 185.6523 -
Maturity: Endless
Issue date: 01/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.44
Knock-out: 194.9349
Knock-out violated on: -
Distance to knock-out: 32.5434
Distance to knock-out %: 14.31%
Distance to strike price: 41.826
Distance to strike price %: 18.39%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.950
High: 7.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month  
+5.63%
3 Months  
+24.37%
YTD
  -14.53%
1 Year  
+31.19%
3 Years  
+8.10%
5 Years     -
10 Years     -
1W High / 1W Low: 7.040 6.900
1M High / 1M Low: 7.050 6.240
6M High / 6M Low: 7.050 4.910
High (YTD): 21/03/2024 8.600
Low (YTD): 05/07/2024 4.910
52W High: 21/03/2024 8.600
52W Low: 05/07/2024 4.910
Avg. price 1W:   6.966
Avg. volume 1W:   0.000
Avg. price 1M:   6.750
Avg. volume 1M:   0.000
Avg. price 6M:   5.945
Avg. volume 6M:   0.000
Avg. price 1Y:   6.590
Avg. volume 1Y:   0.000
Volatility 1M:   38.63%
Volatility 6M:   62.74%
Volatility 1Y:   53.78%
Volatility 3Y:   78.82%