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BNP Paribas Knock-Out EUR/NOK/  DE000PF7EQZ5  /

Frankfurt Zert./BNP
9/26/2024  3:21:05 PM Chg.+0.280 Bid4:14:09 PM Ask4:14:09 PM Underlying Strike price Expiration date Option type
36.250EUR +0.78% 36.060
Bid Size: 30,000		 36.260
Ask Size: 30,000		 - 7.5175 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7EQZ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 7.5175 -
Maturity: Endless
Issue date: 3/1/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 32.16
Knock-out: 7.5175
Knock-out violated on: -
Distance to knock-out: 4.2474
Distance to knock-out %: 36.10%
Distance to strike price: 4.2474
Distance to strike price %: 36.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.33
Premium p.a.: -0.01
Spread abs.: 0.60
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.680
High: 36.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month  
+0.17%
3 Months  
+4.17%
YTD  
+3.31%
1 Year
  -1.52%
3 Years  
+7.12%
5 Years     -
10 Years     -
1W High / 1W Low: 35.970 35.190
1M High / 1M Low: 37.100 35.190
6M High / 6M Low: 38.190 34.160
High (YTD): 8/5/2024 38.190
Low (YTD): 6/20/2024 34.160
52W High: 11/8/2023 39.390
52W Low: 6/20/2024 34.160
Avg. price 1W:   35.548
Avg. volume 1W:   0.000
Avg. price 1M:   36.102
Avg. volume 1M:   0.000
Avg. price 6M:   36.158
Avg. volume 6M:   0.000
Avg. price 1Y:   36.424
Avg. volume 1Y:   0.000
Volatility 1M:   14.60%
Volatility 6M:   12.59%
Volatility 1Y:   13.45%
Volatility 3Y:   17.78%