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BNP Paribas Knock-Out ILT/  DE000PE271F4  /

Frankfurt Zert./BNP
1/24/2025  9:55:19 PM Chg.-0.050 Bid9:58:44 PM Ask9:58:44 PM Underlying Strike price Expiration date Option type
4.670EUR -1.06% 4.700
Bid Size: 1,200		 4.720
Ask Size: 1,200		 ILL. TOOL WKS 212.206 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE271F
Currency: EUR
Underlying: ILL. TOOL WKS
Type: Knock-out
Option type: Call
Strike price: 212.206 -
Maturity: Endless
Issue date: 9/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.25
Knock-out: 212.206
Knock-out violated on: -
Distance to knock-out: 29.9055
Distance to knock-out %: 12.35%
Distance to strike price: 29.9055
Distance to strike price %: 12.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.770
High: 4.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.01%
1 Month  
+1.30%
3 Months  
+6.14%
YTD  
+7.11%
1 Year
  -23.94%
3 Years     -
5 Years     -
1W High / 1W Low: 4.890 4.600
1M High / 1M Low: 4.890 3.440
6M High / 6M Low: 6.610 2.990
High (YTD): 1/21/2025 4.890
Low (YTD): 1/10/2025 3.440
52W High: 12/2/2024 6.610
52W Low: 7/5/2024 2.910
Avg. price 1W:   4.706
Avg. volume 1W:   0.000
Avg. price 1M:   4.225
Avg. volume 1M:   0.000
Avg. price 6M:   4.680
Avg. volume 6M:   0.000
Avg. price 1Y:   4.708
Avg. volume 1Y:   0.000
Volatility 1M:   90.71%
Volatility 6M:   79.44%
Volatility 1Y:   83.43%
Volatility 3Y:   -