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BNP Paribas Knock-Out ILT/  DE000PF7EGU7  /

EUWAX
1/9/2025  9:45:45 PM Chg.- Bid8:06:00 AM Ask8:06:00 AM Underlying Strike price Expiration date Option type
8.10EUR - 8.04
Bid Size: 374		 8.21
Ask Size: 366		 ILL. TOOL WKS 167.777 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7EGU
Currency: EUR
Underlying: ILL. TOOL WKS
Type: Knock-out
Option type: Call
Strike price: 167.777 -
Maturity: Endless
Issue date: 3/1/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.02
Knock-out: 167.777
Knock-out violated on: -
Distance to knock-out: 73.2213
Distance to knock-out %: 30.38%
Distance to strike price: 73.2213
Distance to strike price %: 30.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.02
High: 8.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.80%
1 Month
  -20.90%
3 Months
  -5.59%
YTD
  -5.37%
1 Year
  -13.83%
3 Years
  -17.52%
5 Years     -
1W High / 1W Low: 8.42 7.92
1M High / 1M Low: 10.25 7.92
6M High / 6M Low: 10.75 6.94
High (YTD): 1/3/2025 8.42
Low (YTD): 1/8/2025 7.92
52W High: 12/2/2024 10.75
52W Low: 7/5/2024 6.91
Avg. price 1W:   8.10
Avg. volume 1W:   0.00
Avg. price 1M:   9.00
Avg. volume 1M:   0.00
Avg. price 6M:   8.66
Avg. volume 6M:   0.00
Avg. price 1Y:   8.76
Avg. volume 1Y:   0.00
Volatility 1M:   26.64%
Volatility 6M:   45.18%
Volatility 1Y:   41.55%
Volatility 3Y:   55.82%