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BNP Paribas Knock-Out ECV/  DE000PF0SBR9  /

Frankfurt Zert./BNP
08/11/2024  21:20:31 Chg.+0.010 Bid21:58:07 Ask- Underlying Strike price Expiration date Option type
8.220EUR +0.12% -
Bid Size: -		 -
Ask Size: -		 ENCAVIS AG INH. O.N... 8.9666 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0SBR
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 8.9666 EUR
Maturity: Endless
Issue date: 27/03/2020
Last trading day: 11/11/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.06
Knock-out: 8.9666
Knock-out violated on: -
Distance to knock-out: 8.0034
Distance to knock-out %: 47.16%
Distance to strike price: 8.0034
Distance to strike price %: 47.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.210
High: 8.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.84%
3 Months
  -2.03%
YTD  
+12.60%
1 Year  
+45.49%
3 Years
  -9.17%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 8.460 8.160
6M High / 6M Low: 8.630 8.160
High (YTD): 03/06/2024 8.630
Low (YTD): 04/03/2024 2.670
52W High: 03/06/2024 8.630
52W Low: 04/03/2024 2.670
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   8.374
Avg. volume 1M:   0.000
Avg. price 6M:   8.431
Avg. volume 6M:   0.000
Avg. price 1Y:   7.326
Avg. volume 1Y:   0.000
Volatility 1M:   11.75%
Volatility 6M:   9.55%
Volatility 1Y:   106.17%
Volatility 3Y:   85.14%