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BNP Paribas Knock-Out ILT/  DE000PF7EGW3  /

Frankfurt Zert./BNP
2024-09-18  6:50:24 PM Chg.+0.020 Bid7:02:12 PM Ask7:02:12 PM Underlying Strike price Expiration date Option type
5.780EUR +0.35% 5.780
Bid Size: 3,900		 5.800
Ask Size: 3,900		 ILL. TOOL WKS 191.927 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7EGW
Currency: EUR
Underlying: ILL. TOOL WKS
Type: Knock-out
Option type: Call
Strike price: 191.927 -
Maturity: Endless
Issue date: 2021-03-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.94
Knock-out: 191.927
Knock-out violated on: -
Distance to knock-out: 36.4751
Distance to knock-out %: 15.97%
Distance to strike price: 36.4751
Distance to strike price %: 15.97%

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

Quote data

Open: 5.820
High: 5.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.11%
1 Month  
+19.18%
3 Months  
+14.68%
YTD
  -24.54%
1 Year
  -4.15%
3 Years  
+6.45%
5 Years     -
10 Years     -
1W High / 1W Low: 5.790 5.110
1M High / 1M Low: 5.790 4.790
6M High / 6M Low: 8.130 4.420
High (YTD): 2024-03-21 8.130
Low (YTD): 2024-07-05 4.420
52W High: 2024-03-21 8.130
52W Low: 2024-07-05 4.420
Avg. price 1W:   5.498
Avg. volume 1W:   0.000
Avg. price 1M:   5.277
Avg. volume 1M:   0.000
Avg. price 6M:   5.648
Avg. volume 6M:   0.000
Avg. price 1Y:   6.057
Avg. volume 1Y:   1.652
Volatility 1M:   59.68%
Volatility 6M:   67.24%
Volatility 1Y:   60.55%
Volatility 3Y:   87.37%