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BNP Paribas Knock-Out ILT/  DE000PF7EGT9  /

Frankfurt Zert./BNP
2024-05-31  9:50:38 PM Chg.+0.360 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
8.890EUR +4.22% 9.020
Bid Size: 1,300		 9.040
Ask Size: 1,300		 ILL. TOOL WKS 146.3469 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7EGT
Currency: EUR
Underlying: ILL. TOOL WKS
Type: Knock-out
Option type: Call
Strike price: 146.3469 -
Maturity: Endless
Issue date: 2021-03-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 146.3469
Knock-out violated on: -
Distance to knock-out: 68.9363
Distance to knock-out %: 32.02%
Distance to strike price: 68.9363
Distance to strike price %: 32.02%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.570
High: 8.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.48%
1 Month
  -2.74%
3 Months
  -18.66%
YTD
  -19.98%
1 Year
  -0.89%
3 Years
  -4.72%
5 Years     -
10 Years     -
1W High / 1W Low: 8.970 8.390
1M High / 1M Low: 9.890 8.390
6M High / 6M Low: 11.730 8.390
High (YTD): 2024-03-21 11.730
Low (YTD): 2024-05-29 8.390
52W High: 2024-03-21 11.730
52W Low: 2023-10-27 8.100
Avg. price 1W:   8.660
Avg. volume 1W:   0.000
Avg. price 1M:   9.335
Avg. volume 1M:   0.000
Avg. price 6M:   10.509
Avg. volume 6M:   0.000
Avg. price 1Y:   10.068
Avg. volume 1Y:   0.000
Volatility 1M:   38.51%
Volatility 6M:   29.76%
Volatility 1Y:   35.05%
Volatility 3Y:   48.19%