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BNP Paribas Knock-Out ILT/  DE000PF7EGU7  /

Frankfurt Zert./BNP
1/24/2025  9:55:23 PM Chg.-0.080 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
8.820EUR -0.90% 8.860
Bid Size: 1,200		 8.880
Ask Size: 1,200		 ILL. TOOL WKS 168.4978 - 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: 168.4978 -
Maturity: Endless
Issue date: 3/1/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.79
Knock-out: 168.4978
Knock-out violated on: -
Distance to knock-out: 73.6137
Distance to knock-out %: 30.40%
Distance to strike price: 73.6137
Distance to strike price %: 30.40%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.940
High: 8.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.92%
1 Month  
+0.23%
3 Months  
+4.63%
YTD  
+3.40%
1 Year
  -12.59%
3 Years
  -2.00%
5 Years     -
1W High / 1W Low: 9.070 8.780
1M High / 1M Low: 9.070 7.690
6M High / 6M Low: 10.760 6.950
High (YTD): 1/21/2025 9.070
Low (YTD): 1/10/2025 7.690
52W High: 12/2/2024 10.760
52W Low: 7/5/2024 6.900
Avg. price 1W:   8.882
Avg. volume 1W:   0.000
Avg. price 1M:   8.438
Avg. volume 1M:   0.000
Avg. price 6M:   8.719
Avg. volume 6M:   0.000
Avg. price 1Y:   8.721
Avg. volume 1Y:   0.000
Volatility 1M:   41.95%
Volatility 6M:   41.29%
Volatility 1Y:   42.37%
Volatility 3Y:   57.46%