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BNP Paribas Knock-Out EUR/NOK/  DE000PF7EQZ5  /

Frankfurt Zert./BNP
2024-09-24  3:21:13 PM Chg.-0.030 Bid3:38:19 PM Ask3:38:19 PM Underlying Strike price Expiration date Option type
35.260EUR -0.09% 35.320
Bid Size: 30,000		 35.520
Ask Size: 30,000		 - 7.5157 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7EQZ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 7.5157 -
Maturity: Endless
Issue date: 2021-03-01
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 32.46
Knock-out: 7.5157
Knock-out violated on: -
Distance to knock-out: 4.1339
Distance to knock-out %: 35.49%
Distance to strike price: 4.1339
Distance to strike price %: 35.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.32
Premium p.a.: -0.01
Spread abs.: 0.60
Spread %: 1.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.930
High: 35.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.30%
1 Month
  -1.67%
3 Months  
+3.01%
YTD  
+0.48%
1 Year
  -4.42%
3 Years  
+4.20%
5 Years     -
10 Years     -
1W High / 1W Low: 36.090 35.290
1M High / 1M Low: 37.100 35.290
6M High / 6M Low: 38.190 34.160
High (YTD): 2024-08-05 38.190
Low (YTD): 2024-06-20 34.160
52W High: 2023-11-08 39.390
52W Low: 2024-06-20 34.160
Avg. price 1W:   35.722
Avg. volume 1W:   0.000
Avg. price 1M:   36.151
Avg. volume 1M:   0.000
Avg. price 6M:   36.170
Avg. volume 6M:   0.000
Avg. price 1Y:   36.432
Avg. volume 1Y:   0.000
Volatility 1M:   12.89%
Volatility 6M:   12.28%
Volatility 1Y:   13.29%
Volatility 3Y:   17.74%