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BNP Paribas Knock-Out ILT/  DE000PF7EFC7  /

Frankfurt Zert./BNP
1/24/2025  9:55:23 PM Chg.-0.070 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
6.650EUR -1.04% 6.690
Bid Size: 1,200		 6.710
Ask Size: 1,200		 ILL. TOOL WKS 190.0105 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7EFC
Currency: EUR
Underlying: ILL. TOOL WKS
Type: Knock-out
Option type: Call
Strike price: 190.0105 -
Maturity: Endless
Issue date: 3/1/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.67
Knock-out: 199.511
Knock-out violated on: -
Distance to knock-out: 42.6005
Distance to knock-out %: 17.60%
Distance to strike price: 52.101
Distance to strike price %: 21.52%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.760
High: 6.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.99%
1 Month  
+0.30%
3 Months  
+4.40%
YTD  
+4.56%
1 Year
  -18.80%
3 Years
  -10.98%
5 Years     -
1W High / 1W Low: 6.880 6.600
1M High / 1M Low: 6.880 5.480
6M High / 6M Low: 8.620 4.950
High (YTD): 1/21/2025 6.880
Low (YTD): 1/10/2025 5.480
52W High: 12/2/2024 8.620
52W Low: 7/5/2024 4.910
Avg. price 1W:   6.700
Avg. volume 1W:   0.000
Avg. price 1M:   6.242
Avg. volume 1M:   0.000
Avg. price 6M:   6.654
Avg. volume 6M:   .126
Avg. price 1Y:   6.710
Avg. volume 1Y:   .063
Volatility 1M:   58.38%
Volatility 6M:   54.40%
Volatility 1Y:   56.13%
Volatility 3Y:   79.76%