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BNP Paribas Knock-Out ILT/  DE000PF7EGU7  /

EUWAX
24/01/2025  21:47:23 Chg.-0.10 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
8.78EUR -1.13% -
Bid Size: -		 -
Ask Size: -		 ILL. TOOL WKS 168.4978 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7EGU
Currency: EUR
Underlying: ILL. TOOL WKS
Type: Knock-out
Option type: Call
Strike price: 168.4978 -
Maturity: Endless
Issue date: 01/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.79
Knock-out: 168.4978
Knock-out violated on: -
Distance to knock-out: 73.6137
Distance to knock-out %: 30.40%
Distance to strike price: 73.6137
Distance to strike price %: 30.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.96
High: 8.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.11%
3 Months  
+4.28%
YTD  
+2.57%
1 Year
  -12.90%
3 Years
  -2.44%
5 Years     -
1W High / 1W Low: 9.02 8.78
1M High / 1M Low: 9.02 7.73
6M High / 6M Low: 10.75 6.94
High (YTD): 21/01/2025 9.02
Low (YTD): 10/01/2025 7.73
52W High: 02/12/2024 10.75
52W Low: 05/07/2024 6.91
Avg. price 1W:   8.86
Avg. volume 1W:   0.00
Avg. price 1M:   8.44
Avg. volume 1M:   0.00
Avg. price 6M:   8.72
Avg. volume 6M:   0.00
Avg. price 1Y:   8.72
Avg. volume 1Y:   0.00
Volatility 1M:   39.25%
Volatility 6M:   40.16%
Volatility 1Y:   42.05%
Volatility 3Y:   56.18%