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BNP Paribas Knock-Out SGE/  DE000PF7D5U8  /

EUWAX
1/24/2025  8:48:25 AM Chg.+0.08 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.38EUR +6.15% -
Bid Size: -		 -
Ask Size: -		 STE GENERALE INH. EO... 16.2623 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7D5U
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 16.2623 -
Maturity: Endless
Issue date: 2/26/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.10
Knock-out: 17.0754
Knock-out violated on: -
Distance to knock-out: 12.9246
Distance to knock-out %: 43.08%
Distance to strike price: 13.7377
Distance to strike price %: 45.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.66%
1 Month  
+32.69%
3 Months  
+74.68%
YTD  
+28.97%
1 Year  
+76.92%
3 Years
  -6.12%
5 Years     -
1W High / 1W Low: 1.38 1.27
1M High / 1M Low: 1.38 1.04
6M High / 6M Low: 1.38 0.44
High (YTD): 1/24/2025 1.38
Low (YTD): 1/6/2025 1.05
52W High: 1/24/2025 1.38
52W Low: 8/5/2024 0.44
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.17
Avg. volume 1M:   0.00
Avg. price 6M:   0.83
Avg. volume 6M:   0.00
Avg. price 1Y:   0.83
Avg. volume 1Y:   0.00
Volatility 1M:   44.53%
Volatility 6M:   89.04%
Volatility 1Y:   82.60%
Volatility 3Y:   131.09%