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BNP Paribas Knock-Out ILT/  DE000PF7EGY9  /

Frankfurt Zert./BNP
8/16/2024  6:20:33 PM Chg.+0.070 Bid6:33:07 PM Ask6:33:07 PM Underlying Strike price Expiration date Option type
3.590EUR +1.99% 3.560
Bid Size: 3,900		 3.580
Ask Size: 3,900		 ILL. TOOL WKS 203.6112 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7EGY
Currency: EUR
Underlying: ILL. TOOL WKS
Type: Knock-out
Option type: Call
Strike price: 203.6112 -
Maturity: Endless
Issue date: 3/1/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.24
Knock-out: 203.6112
Knock-out violated on: -
Distance to knock-out: 14.7903
Distance to knock-out %: 6.77%
Distance to strike price: 14.7903
Distance to strike price %: 6.77%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.530
High: 3.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.66%
1 Month
  -25.98%
3 Months
  -25.67%
YTD
  -44.94%
1 Year
  -26.73%
3 Years
  -42.47%
5 Years     -
10 Years     -
1W High / 1W Low: 3.520 3.210
1M High / 1M Low: 4.860 3.210
6M High / 6M Low: 6.930 3.170
High (YTD): 3/21/2024 6.930
Low (YTD): 7/5/2024 3.170
52W High: 3/21/2024 6.930
52W Low: 7/5/2024 3.170
Avg. price 1W:   3.386
Avg. volume 1W:   0.000
Avg. price 1M:   3.899
Avg. volume 1M:   0.000
Avg. price 6M:   4.773
Avg. volume 6M:   0.000
Avg. price 1Y:   4.960
Avg. volume 1Y:   0.000
Volatility 1M:   116.79%
Volatility 6M:   84.69%
Volatility 1Y:   77.54%
Volatility 3Y:   126.11%