OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ILT/  DE000PF7EFC7  /

Frankfurt Zert./BNP
1/10/2025  1:25:22 PM Chg.-0.190 Bid1:37:24 PM Ask1:37:24 PM Underlying Strike price Expiration date Option type
5.710EUR -3.22% 5.730
Bid Size: 1,200		 5.880
Ask Size: 1,200		 ILL. TOOL WKS 189.2518 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7EFC
Currency: EUR
Underlying: ILL. TOOL WKS
Type: Knock-out
Option type: Call
Strike price: 189.2518 -
Maturity: Endless
Issue date: 3/1/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.95
Knock-out: 198.7144
Knock-out violated on: -
Distance to knock-out: 42.6748
Distance to knock-out %: 17.68%
Distance to strike price: 52.1374
Distance to strike price %: 21.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 3.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.870
High: 5.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.61%
1 Month
  -29.42%
3 Months
  -13.35%
YTD
  -10.22%
1 Year
  -22.73%
3 Years
  -31.29%
5 Years     -
1W High / 1W Low: 6.180 5.710
1M High / 1M Low: 8.110 5.710
6M High / 6M Low: 8.620 4.950
High (YTD): 1/3/2025 6.180
Low (YTD): 1/8/2025 5.710
52W High: 12/2/2024 8.620
52W Low: 7/5/2024 4.910
Avg. price 1W:   5.894
Avg. volume 1W:   0.000
Avg. price 1M:   6.826
Avg. volume 1M:   0.000
Avg. price 6M:   6.609
Avg. volume 6M:   .126
Avg. price 1Y:   6.759
Avg. volume 1Y:   .063
Volatility 1M:   37.37%
Volatility 6M:   60.67%
Volatility 1Y:   54.97%
Volatility 3Y:   79.19%