OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ECV/  DE000PF0SBS7  /

Frankfurt Zert./BNP
9/10/2024  9:20:19 PM Chg.+0.020 Bid9/10/2024 Ask- Underlying Strike price Expiration date Option type
8.200EUR +0.24% 8.200
Bid Size: 700		 -
Ask Size: -		 ENCAVIS AG INH. O.N... 9.0113 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0SBS
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 9.0113 -
Maturity: Endless
Issue date: 3/27/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.08
Knock-out: 9.0113
Knock-out violated on: -
Distance to knock-out: 8.0087
Distance to knock-out %: 47.05%
Distance to strike price: 8.0087
Distance to strike price %: 47.05%

Calculated values

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

Quote data

Open: 8.200
High: 8.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month
  -0.36%
3 Months
  -2.26%
YTD  
+14.69%
1 Year  
+58.00%
3 Years  
+2.63%
5 Years     -
10 Years     -
1W High / 1W Low: 8.220 8.180
1M High / 1M Low: 8.250 8.180
6M High / 6M Low: 8.480 4.800
High (YTD): 6/3/2024 8.480
Low (YTD): 3/4/2024 2.520
52W High: 6/3/2024 8.480
52W Low: 3/4/2024 2.520
Avg. price 1W:   8.202
Avg. volume 1W:   0.000
Avg. price 1M:   8.218
Avg. volume 1M:   0.000
Avg. price 6M:   8.205
Avg. volume 6M:   0.000
Avg. price 1Y:   6.496
Avg. volume 1Y:   0.000
Volatility 1M:   3.10%
Volatility 6M:   95.17%
Volatility 1Y:   118.61%
Volatility 3Y:   89.02%