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BNP Paribas Knock-Out ILT/  DE000PE1VWZ1  /

Frankfurt Zert./BNP
10/01/2025  15:55:19 Chg.-0.250 Bid16:06:15 Ask16:06:15 Underlying Strike price Expiration date Option type
13.060EUR -1.88% 13.010
Bid Size: 3,600		 13.030
Ask Size: 3,600		 ILL. TOOL WKS 112.6122 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE1VWZ
Currency: EUR
Underlying: ILL. TOOL WKS
Type: Knock-out
Option type: Call
Strike price: 112.6122 -
Maturity: Endless
Issue date: 07/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.78
Knock-out: 118.2428
Knock-out violated on: -
Distance to knock-out: 123.1464
Distance to knock-out %: 51.02%
Distance to strike price: 128.777
Distance to strike price %: 53.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.290
High: 13.300
Low: 132.800
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.83%
1 Month
  -14.42%
3 Months
  -2.17%
YTD
  -4.32%
1 Year
  -2.76%
3 Years     -
5 Years     -
1W High / 1W Low: 13.580 13.120
1M High / 1M Low: 15.310 13.120
6M High / 6M Low: 15.790 11.560
High (YTD): 03/01/2025 13.580
Low (YTD): 08/01/2025 13.120
52W High: 02/12/2024 15.790
52W Low: 05/07/2024 11.470
Avg. price 1W:   13.282
Avg. volume 1W:   0.000
Avg. price 1M:   14.121
Avg. volume 1M:   0.000
Avg. price 6M:   13.430
Avg. volume 6M:   0.000
Avg. price 1Y:   13.347
Avg. volume 1Y:   0.000
Volatility 1M:   16.55%
Volatility 6M:   29.52%
Volatility 1Y:   27.10%
Volatility 3Y:   -