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BNP Paribas Knock-Out ILT/  DE000PF7EGX1  /

Frankfurt Zert./BNP
1/10/2025  12:25:12 PM Chg.-0.190 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
4.440EUR -4.10% 4.440
Bid Size: 1,200		 4.590
Ask Size: 1,200		 ILL. TOOL WKS 203.5351 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7EGX
Currency: EUR
Underlying: ILL. TOOL WKS
Type: Knock-out
Option type: Call
Strike price: 203.5351 -
Maturity: Endless
Issue date: 3/1/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.99
Knock-out: 203.5351
Knock-out violated on: -
Distance to knock-out: 37.8541
Distance to knock-out %: 15.68%
Distance to strike price: 37.8541
Distance to strike price %: 15.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 4.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.600
High: 4.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.76%
1 Month
  -35.28%
3 Months
  -18.38%
YTD
  -13.28%
1 Year
  -30.08%
3 Years
  -40.80%
5 Years     -
1W High / 1W Low: 4.920 4.460
1M High / 1M Low: 6.880 4.460
6M High / 6M Low: 7.400 3.830
High (YTD): 1/3/2025 4.920
Low (YTD): 1/8/2025 4.460
52W High: 3/21/2024 7.520
52W Low: 7/5/2024 3.800
Avg. price 1W:   4.638
Avg. volume 1W:   0.000
Avg. price 1M:   5.581
Avg. volume 1M:   0.000
Avg. price 6M:   5.446
Avg. volume 6M:   0.000
Avg. price 1Y:   5.633
Avg. volume 1Y:   0.000
Volatility 1M:   46.28%
Volatility 6M:   74.24%
Volatility 1Y:   66.86%
Volatility 3Y:   102.62%