BNP Paribas Knock-Out ILT
/ DE000PF7EGY9
BNP Paribas Knock-Out ILT/ DE000PF7EGY9 /
| 1/24/2025 9:55:23 PM |
Chg.-0.060 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.730EUR |
-1.25% |
4.770
Bid Size: 1,200 |
4.790
Ask Size: 1,200 |
ILL. TOOL WKS |
211.5231 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF7EGY |
| Currency: |
EUR |
| Underlying: |
ILL. TOOL WKS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
211.5231 - |
| Maturity: |
Endless |
| Issue date: |
3/1/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.17 |
| Knock-out: |
211.5231 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.5884 |
| Distance to knock-out %: |
12.63% |
| Distance to strike price: |
30.5884 |
| Distance to strike price %: |
12.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.840 |
| High: |
4.850 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.50% |
| 1 Month |
|
|
+0.42% |
| 3 Months |
|
|
+3.73% |
| YTD |
|
|
+6.29% |
| 1 Year |
|
|
-27.68% |
| 3 Years |
|
|
-23.59% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.960 |
4.670 |
| 1M High / 1M Low: |
4.960 |
3.520 |
| 6M High / 6M Low: |
6.740 |
3.210 |
| High (YTD): |
1/21/2025 |
4.960 |
| Low (YTD): |
1/10/2025 |
3.520 |
| 52W High: |
3/21/2024 |
6.930 |
| 52W Low: |
7/5/2024 |
3.170 |
| Avg. price 1W: |
|
4.774 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.306 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.838 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.950 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
88.50% |
| Volatility 6M: |
|
76.72% |
| Volatility 1Y: |
|
79.23% |
| Volatility 3Y: |
|
127.72% |