BNP Paribas Knock-Out ILT
/ DE000PF7EE88
BNP Paribas Knock-Out ILT/ DE000PF7EE88 /
| 1/24/2025 9:55:22 PM |
Chg.-0.080 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.070EUR |
-0.79% |
10.110
Bid Size: 1,200 |
10.130
Ask Size: 1,200 |
ILL. TOOL WKS |
154.1541 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF7EE8 |
| Currency: |
EUR |
| Underlying: |
ILL. TOOL WKS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
154.1541 - |
| Maturity: |
Endless |
| Issue date: |
3/1/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.45 |
| Knock-out: |
161.8618 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
80.2497 |
| Distance to knock-out %: |
33.15% |
| Distance to strike price: |
87.9574 |
| Distance to strike price %: |
36.33% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.190 |
| High: |
10.200 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.60% |
| 1 Month |
|
|
+0.30% |
| 3 Months |
|
|
+4.79% |
| YTD |
|
|
+3.07% |
| 1 Year |
|
|
-9.69% |
| 3 Years |
|
|
+2.65% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.320 |
10.040 |
| 1M High / 1M Low: |
10.320 |
8.960 |
| 6M High / 6M Low: |
11.980 |
8.080 |
| High (YTD): |
1/21/2025 |
10.320 |
| Low (YTD): |
1/10/2025 |
8.960 |
| 52W High: |
12/2/2024 |
11.980 |
| 52W Low: |
7/5/2024 |
8.020 |
| Avg. price 1W: |
|
10.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.695 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.895 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.857 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.01% |
| Volatility 6M: |
|
36.37% |
| Volatility 1Y: |
|
37.38% |
| Volatility 3Y: |
|
50.06% |