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BNP Paribas Knock-Out ILT/  DE000PF7EGT9  /

Frankfurt Zert./BNP
1/24/2025  9:55:23 PM Chg.-0.090 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
10.190EUR -0.88% 10.230
Bid Size: 1,200		 10.250
Ask Size: 1,200		 ILL. TOOL WKS 154.1541 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7EGT
Currency: EUR
Underlying: ILL. TOOL WKS
Type: Knock-out
Option type: Call
Strike price: 154.1541 -
Maturity: Endless
Issue date: 3/1/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 154.1541
Knock-out violated on: -
Distance to knock-out: 87.9574
Distance to knock-out %: 36.33%
Distance to strike price: 87.9574
Distance to strike price %: 36.33%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.310
High: 10.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month  
+0.20%
3 Months  
+4.84%
YTD  
+3.03%
1 Year
  -9.58%
3 Years  
+2.62%
5 Years     -
1W High / 1W Low: 10.450 10.160
1M High / 1M Low: 10.450 9.080
6M High / 6M Low: 12.100 8.200
High (YTD): 1/21/2025 10.450
Low (YTD): 1/10/2025 9.080
52W High: 12/2/2024 12.100
52W Low: 7/5/2024 8.140
Avg. price 1W:   10.258
Avg. volume 1W:   0.000
Avg. price 1M:   9.819
Avg. volume 1M:   0.000
Avg. price 6M:   10.016
Avg. volume 6M:   0.000
Avg. price 1Y:   9.980
Avg. volume 1Y:   0.000
Volatility 1M:   36.00%
Volatility 6M:   36.13%
Volatility 1Y:   36.89%
Volatility 3Y:   49.23%