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BNP Paribas Knock-Out ILT/  DE000PF7EFE3  /

Frankfurt Zert./BNP
1/24/2025  9:55:18 PM Chg.-0.060 Bid9:58:44 PM Ask9:58:44 PM Underlying Strike price Expiration date Option type
5.280EUR -1.12% 5.320
Bid Size: 1,200		 5.340
Ask Size: 1,200		 ILL. TOOL WKS 204.3512 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7EFE
Currency: EUR
Underlying: ILL. TOOL WKS
Type: Knock-out
Option type: Call
Strike price: 204.3512 -
Maturity: Endless
Issue date: 3/1/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.62
Knock-out: 214.5688
Knock-out violated on: -
Distance to knock-out: 27.5427
Distance to knock-out %: 11.38%
Distance to strike price: 37.7603
Distance to strike price %: 15.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.390
High: 5.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.92%
1 Month  
+0.38%
3 Months  
+3.94%
YTD  
+5.60%
1 Year
  -24.68%
3 Years
  -19.27%
5 Years     -
1W High / 1W Low: 5.510 5.230
1M High / 1M Low: 5.510 4.080
6M High / 6M Low: 7.280 3.700
High (YTD): 1/21/2025 5.510
Low (YTD): 1/10/2025 4.080
52W High: 3/21/2024 7.400
52W Low: 7/5/2024 3.670
Avg. price 1W:   5.326
Avg. volume 1W:   0.000
Avg. price 1M:   4.861
Avg. volume 1M:   0.000
Avg. price 6M:   5.358
Avg. volume 6M:   0.000
Avg. price 1Y:   5.452
Avg. volume 1Y:   0.000
Volatility 1M:   77.69%
Volatility 6M:   68.38%
Volatility 1Y:   70.79%
Volatility 3Y:   109.42%