OverviewChartNewsTraderScreen

BNP Paribas Knock-Out AIL/  DE000PF7DEV2  /

Frankfurt Zert./BNP
1/24/2025  9:47:07 PM Chg.+0.440 Bid1/24/2025 Ask- Underlying Strike price Expiration date Option type
10.180EUR +4.52% 10.180
Bid Size: 2,400		 -
Ask Size: -		 AIR LIQUIDE INH. EO ... 80.6357 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7DEV
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Call
Strike price: 80.6357 EUR
Maturity: Endless
Issue date: 2/26/2021
Last trading day: 12/31/2078
Ratio: 8.26:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 84.6675
Knock-out violated on: -
Distance to knock-out: 78.9525
Distance to knock-out %: 48.25%
Distance to strike price: 82.9843
Distance to strike price %: 50.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.100
High: 10.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.35%
1 Month  
+12.24%
3 Months
  -4.41%
YTD  
+11.87%
1 Year  
+5.82%
3 Years  
+59.81%
5 Years     -
1W High / 1W Low: 10.180 9.740
1M High / 1M Low: 10.180 9.090
6M High / 6M Low: 11.780 9.030
High (YTD): 1/24/2025 10.180
Low (YTD): 1/3/2025 9.090
52W High: 3/15/2024 12.120
52W Low: 12/20/2024 9.030
Avg. price 1W:   9.880
Avg. volume 1W:   0.000
Avg. price 1M:   9.471
Avg. volume 1M:   0.000
Avg. price 6M:   10.307
Avg. volume 6M:   0.000
Avg. price 1Y:   10.566
Avg. volume 1Y:   0.000
Volatility 1M:   33.11%
Volatility 6M:   29.93%
Volatility 1Y:   33.10%
Volatility 3Y:   42.98%