OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ILT/  DE000PF7EE88  /

EUWAX
24/01/2025  21:47:23 Chg.-0.11 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
10.03EUR -1.08% -
Bid Size: -		 -
Ask Size: -		 ILL. TOOL WKS 154.1541 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7EE8
Currency: EUR
Underlying: ILL. TOOL WKS
Type: Knock-out
Option type: Call
Strike price: 154.1541 -
Maturity: Endless
Issue date: 01/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.45
Knock-out: 161.8618
Knock-out violated on: -
Distance to knock-out: 80.2497
Distance to knock-out %: 33.15%
Distance to strike price: 87.9574
Distance to strike price %: 36.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.21
High: 10.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month  
+0.20%
3 Months  
+4.48%
YTD  
+2.24%
1 Year
  -9.96%
3 Years  
+2.14%
5 Years     -
1W High / 1W Low: 10.26 10.03
1M High / 1M Low: 10.26 9.00
6M High / 6M Low: 11.97 8.06
High (YTD): 21/01/2025 10.26
Low (YTD): 10/01/2025 9.00
52W High: 02/12/2024 11.97
52W Low: 05/07/2024 8.04
Avg. price 1W:   10.11
Avg. volume 1W:   0.00
Avg. price 1M:   9.69
Avg. volume 1M:   0.00
Avg. price 6M:   9.89
Avg. volume 6M:   0.00
Avg. price 1Y:   9.86
Avg. volume 1Y:   0.00
Volatility 1M:   33.76%
Volatility 6M:   35.37%
Volatility 1Y:   37.03%
Volatility 3Y:   48.95%