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BNP Paribas Knock-Out ILT/  DE000PF7EFA1  /

EUWAX
1/9/2025  9:45:43 PM Chg.- Bid8:32:56 AM Ask8:32:56 AM Underlying Strike price Expiration date Option type
7.29EUR - 7.26
Bid Size: 1,200		 7.41
Ask Size: 1,200		 ILL. TOOL WKS 174.9168 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7EFA
Currency: EUR
Underlying: ILL. TOOL WKS
Type: Knock-out
Option type: Call
Strike price: 174.9168 -
Maturity: Endless
Issue date: 3/1/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.38
Knock-out: 183.6626
Knock-out violated on: -
Distance to knock-out: 57.3357
Distance to knock-out %: 23.79%
Distance to strike price: 66.0815
Distance to strike price %: 27.42%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.21
High: 7.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.21%
1 Month
  -22.86%
3 Months
  -6.78%
YTD
  -6.06%
1 Year
  -16.11%
3 Years
  -21.02%
5 Years     -
1W High / 1W Low: 7.61 7.10
1M High / 1M Low: 9.46 7.10
6M High / 6M Low: 9.96 6.18
High (YTD): 1/3/2025 7.61
Low (YTD): 1/8/2025 7.10
52W High: 12/2/2024 9.96
52W Low: 7/5/2024 6.17
Avg. price 1W:   7.28
Avg. volume 1W:   0.00
Avg. price 1M:   8.25
Avg. volume 1M:   0.00
Avg. price 6M:   7.90
Avg. volume 6M:   .10
Avg. price 1Y:   8.01
Avg. volume 1Y:   .05
Volatility 1M:   27.00%
Volatility 6M:   49.95%
Volatility 1Y:   45.79%
Volatility 3Y:   62.51%