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BNP Paribas Knock-Out ILT/  DE000PE1VWZ1  /

Frankfurt Zert./BNP
1/24/2025  9:55:17 PM Chg.-0.110 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
13.970EUR -0.78% 14.010
Bid Size: 1,200		 14.030
Ask Size: 1,200		 ILL. TOOL WKS 112.9758 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE1VWZ
Currency: EUR
Underlying: ILL. TOOL WKS
Type: Knock-out
Option type: Call
Strike price: 112.9758 -
Maturity: Endless
Issue date: 9/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 118.6246
Knock-out violated on: -
Distance to knock-out: 123.4869
Distance to knock-out %: 51.00%
Distance to strike price: 129.1357
Distance to strike price %: 53.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.110
High: 14.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+0.36%
3 Months  
+5.43%
YTD  
+2.34%
1 Year
  -2.51%
3 Years     -
5 Years     -
1W High / 1W Low: 14.240 13.960
1M High / 1M Low: 14.240 12.930
6M High / 6M Low: 15.790 11.560
High (YTD): 1/21/2025 14.240
Low (YTD): 1/10/2025 12.930
52W High: 12/2/2024 15.790
52W Low: 7/5/2024 11.470
Avg. price 1W:   14.054
Avg. volume 1W:   0.000
Avg. price 1M:   13.632
Avg. volume 1M:   .526
Avg. price 6M:   13.549
Avg. volume 6M:   .079
Avg. price 1Y:   13.356
Avg. volume 1Y:   .039
Volatility 1M:   24.84%
Volatility 6M:   26.76%
Volatility 1Y:   27.37%
Volatility 3Y:   -