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BNP Paribas Knock-Out ILT/  DE000PF7EGT9  /

EUWAX
1/10/2025  6:38:37 PM Chg.-0.42 Bid6:39:08 PM Ask6:39:08 PM Underlying Strike price Expiration date Option type
9.07EUR -4.43% 9.08
Bid Size: 3,600		 9.10
Ask Size: 3,600		 ILL. TOOL WKS 153.5386 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7EGT
Currency: EUR
Underlying: ILL. TOOL WKS
Type: Knock-out
Option type: Call
Strike price: 153.5386 -
Maturity: Endless
Issue date: 3/1/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 153.5386
Knock-out violated on: -
Distance to knock-out: 87.8506
Distance to knock-out %: 36.39%
Distance to strike price: 87.8506
Distance to strike price %: 36.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.45
High: 9.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.54%
1 Month
  -21.74%
3 Months
  -7.92%
YTD
  -8.66%
1 Year
  -14.11%
3 Years
  -15.63%
5 Years     -
1W High / 1W Low: 9.81 9.30
1M High / 1M Low: 11.60 9.30
6M High / 6M Low: 12.09 8.19
High (YTD): 1/3/2025 9.81
Low (YTD): 1/8/2025 9.30
52W High: 12/2/2024 12.09
52W Low: 7/5/2024 8.16
Avg. price 1W:   9.48
Avg. volume 1W:   0.00
Avg. price 1M:   10.37
Avg. volume 1M:   0.00
Avg. price 6M:   9.94
Avg. volume 6M:   0.00
Avg. price 1Y:   10.01
Avg. volume 1Y:   0.00
Volatility 1M:   22.87%
Volatility 6M:   39.11%
Volatility 1Y:   36.04%
Volatility 3Y:   47.76%