BNP Paribas Knock-Out EUR/AUD/  DE000PF7EP93  /

Frankfurt Zert./BNP
1/24/2025  8:52:05 AM Chg.-0.060 Bid9:41:01 AM Ask9:41:01 AM Underlying Strike price Expiration date Option type
9.830EUR -0.61% 9.940
Bid Size: 30,000
9.960
Ask Size: 30,000
- 1.4943 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7EP9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4943 -
Maturity: Endless
Issue date: 3/1/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.4943
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.830
High: 9.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.80%
1 Month
  -7.70%
3 Months  
+4.24%
YTD
  -11.28%
1 Year
  -23.98%
3 Years
  -37.51%
5 Years     -
1W High / 1W Low: 10.150 9.890
1M High / 1M Low: 11.250 9.720
6M High / 6M Low: 13.350 7.520
High (YTD): 1/10/2025 10.530
Low (YTD): 1/15/2025 9.720
52W High: 2/28/2024 13.400
52W Low: 11/22/2024 7.520
Avg. price 1W:   10.036
Avg. volume 1W:   0.000
Avg. price 1M:   10.242
Avg. volume 1M:   0.000
Avg. price 6M:   10.116
Avg. volume 6M:   0.000
Avg. price 1Y:   10.772
Avg. volume 1Y:   0.000
Volatility 1M:   54.73%
Volatility 6M:   62.36%
Volatility 1Y:   51.78%
Volatility 3Y:   73.38%