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BNP Paribas Knock-Out ILT/  DE000PF7EGX1  /

Frankfurt Zert./BNP
18/10/2024  21:50:22 Chg.+0.050 Bid21:59:49 Ask21:59:49 Underlying Strike price Expiration date Option type
5.770EUR +0.87% 5.790
Bid Size: 1,200		 5.810
Ask Size: 1,200		 ILL. TOOL WKS 199.5864 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7EGX
Currency: EUR
Underlying: ILL. TOOL WKS
Type: Knock-out
Option type: Call
Strike price: 199.5864 -
Maturity: Endless
Issue date: 01/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.13
Knock-out: 199.5864
Knock-out violated on: -
Distance to knock-out: 27.8919
Distance to knock-out %: 12.26%
Distance to strike price: 27.8919
Distance to strike price %: 12.26%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.780
High: 5.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month  
+5.87%
3 Months  
+29.37%
YTD
  -18.62%
1 Year  
+36.08%
3 Years  
+2.12%
5 Years     -
10 Years     -
1W High / 1W Low: 5.890 5.720
1M High / 1M Low: 5.920 5.120
6M High / 6M Low: 5.920 3.800
High (YTD): 21/03/2024 7.520
Low (YTD): 05/07/2024 3.800
52W High: 21/03/2024 7.520
52W Low: 05/07/2024 3.800
Avg. price 1W:   5.802
Avg. volume 1W:   0.000
Avg. price 1M:   5.611
Avg. volume 1M:   0.000
Avg. price 6M:   4.827
Avg. volume 6M:   0.000
Avg. price 1Y:   5.502
Avg. volume 1Y:   0.000
Volatility 1M:   46.90%
Volatility 6M:   77.64%
Volatility 1Y:   65.70%
Volatility 3Y:   102.06%