BNP Paribas Knock-Out EUR/NOK/  DE000PF7EQZ5  /

Frankfurt Zert./BNP
2024-04-26  8:20:58 AM Chg.-0.160 Bid9:12:10 AM Ask9:12:10 AM Underlying Strike price Expiration date Option type
36.970EUR -0.43% 37.200
Bid Size: 30,000
37.400
Ask Size: 30,000
- 7.3914 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7EQZ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 7.3914 -
Maturity: Endless
Issue date: 2021-03-01
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 31.46
Knock-out: 7.3914
Knock-out violated on: -
Distance to knock-out: 4.3433
Distance to knock-out %: 37.01%
Distance to strike price: 4.3433
Distance to strike price %: 37.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.34
Premium p.a.: -0.01
Spread abs.: 0.20
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.970
High: 36.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month  
+0.49%
3 Months  
+4.85%
YTD  
+5.36%
1 Year
  -6.26%
3 Years  
+6.21%
5 Years     -
1W High / 1W Low: 37.130 36.750
1M High / 1M Low: 37.220 36.390
6M High / 6M Low: 39.390 34.910
High (YTD): 2024-04-18 37.220
Low (YTD): 2024-02-19 35.090
52W High: 2023-05-30 40.470
52W Low: 2023-12-27 34.910
Avg. price 1W:   37.010
Avg. volume 1W:   0.000
Avg. price 1M:   36.771
Avg. volume 1M:   0.000
Avg. price 6M:   36.608
Avg. volume 6M:   0.000
Avg. price 1Y:   37.188
Avg. volume 1Y:   0.000
Volatility 1M:   7.95%
Volatility 6M:   13.07%
Volatility 1Y:   14.24%
Volatility 3Y:   17.87%