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BNP Paribas Knock-Out ILT/  DE000PF7EGY9  /

Frankfurt Zert./BNP
2024-05-31  9:50:38 PM Chg.+0.370 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
3.980EUR +10.25% 4.120
Bid Size: 1,300		 4.140
Ask Size: 1,300		 ILL. TOOL WKS 199.7068 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7EGY
Currency: EUR
Underlying: ILL. TOOL WKS
Type: Knock-out
Option type: Call
Strike price: 199.7068 -
Maturity: Endless
Issue date: 2021-03-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.40
Knock-out: 199.7068
Knock-out violated on: -
Distance to knock-out: 15.5764
Distance to knock-out %: 7.24%
Distance to strike price: 15.5764
Distance to strike price %: 7.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.640
High: 3.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.11%
1 Month
  -5.46%
3 Months
  -35.28%
YTD
  -38.96%
1 Year
  -11.95%
3 Years
  -33.67%
5 Years     -
10 Years     -
1W High / 1W Low: 4.070 3.460
1M High / 1M Low: 4.980 3.460
6M High / 6M Low: 6.930 3.460
High (YTD): 2024-03-21 6.930
Low (YTD): 2024-05-29 3.460
52W High: 2023-07-31 7.250
52W Low: 2023-10-27 3.390
Avg. price 1W:   3.746
Avg. volume 1W:   0.000
Avg. price 1M:   4.427
Avg. volume 1M:   0.000
Avg. price 6M:   5.722
Avg. volume 6M:   0.000
Avg. price 1Y:   5.413
Avg. volume 1Y:   0.000
Volatility 1M:   85.52%
Volatility 6M:   57.73%
Volatility 1Y:   68.55%
Volatility 3Y:   123.51%