OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ILT/  DE000PE271F4  /

Frankfurt Zert./BNP
1/10/2025  1:55:06 PM Chg.-0.170 Bid2:00:32 PM Ask2:00:32 PM Underlying Strike price Expiration date Option type
3.700EUR -4.39% 3.700
Bid Size: 1,200		 3.850
Ask Size: 1,200		 ILL. TOOL WKS 211.523 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE271F
Currency: EUR
Underlying: ILL. TOOL WKS
Type: Knock-out
Option type: Call
Strike price: 211.523 -
Maturity: Endless
Issue date: 9/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.92
Knock-out: 211.523
Knock-out violated on: -
Distance to knock-out: 29.8662
Distance to knock-out %: 12.37%
Distance to strike price: 29.8662
Distance to strike price %: 12.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 4.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.830
High: 3.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.84%
1 Month
  -39.24%
3 Months
  -20.26%
YTD
  -15.14%
1 Year
  -30.97%
3 Years     -
5 Years     -
1W High / 1W Low: 4.150 3.690
1M High / 1M Low: 6.100 3.690
6M High / 6M Low: 6.610 2.990
High (YTD): 1/3/2025 4.150
Low (YTD): 1/8/2025 3.690
52W High: 12/2/2024 6.610
52W Low: 7/5/2024 2.910
Avg. price 1W:   3.870
Avg. volume 1W:   0.000
Avg. price 1M:   4.808
Avg. volume 1M:   0.000
Avg. price 6M:   4.637
Avg. volume 6M:   0.000
Avg. price 1Y:   4.755
Avg. volume 1Y:   0.000
Volatility 1M:   55.90%
Volatility 6M:   89.48%
Volatility 1Y:   81.33%
Volatility 3Y:   -