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BNP Paribas Knock-Out ILT/  DE000PF7EGU7  /

Frankfurt Zert./BNP
1/10/2025  12:25:15 PM Chg.-0.200 Bid12:48:42 PM Ask12:48:42 PM Underlying Strike price Expiration date Option type
7.900EUR -2.47% 7.930
Bid Size: 1,200		 8.080
Ask Size: 1,200		 ILL. TOOL WKS 167.825 - 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: 167.825 -
Maturity: Endless
Issue date: 3/1/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 167.825
Knock-out violated on: -
Distance to knock-out: 73.5642
Distance to knock-out %: 30.48%
Distance to strike price: 73.5642
Distance to strike price %: 30.48%

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 %: 2.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.070
High: 8.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.73%
1 Month
  -22.78%
3 Months
  -8.35%
YTD
  -7.39%
1 Year
  -14.69%
3 Years
  -19.55%
5 Years     -
1W High / 1W Low: 8.380 7.920
1M High / 1M Low: 10.250 7.920
6M High / 6M Low: 10.760 6.950
High (YTD): 1/3/2025 8.380
Low (YTD): 1/8/2025 7.920
52W High: 12/2/2024 10.760
52W Low: 7/5/2024 6.900
Avg. price 1W:   8.092
Avg. volume 1W:   0.000
Avg. price 1M:   8.997
Avg. volume 1M:   0.000
Avg. price 6M:   8.656
Avg. volume 6M:   0.000
Avg. price 1Y:   8.756
Avg. volume 1Y:   0.000
Volatility 1M:   27.09%
Volatility 6M:   45.76%
Volatility 1Y:   41.66%
Volatility 3Y:   57.07%