BNP Paribas Knock-Out ECV/  DE000PF0SBS7  /

Frankfurt Zert./BNP
2024-08-05  10:21:02 AM Chg.+0.050 Bid10:33:06 AM Ask- Underlying Strike price Expiration date Option type
8.290EUR +0.61% 8.280
Bid Size: 3,500
-
Ask Size: -
ENCAVIS AG INH. O.N... 8.943 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0SBS
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 8.943 -
Maturity: Endless
Issue date: 2020-03-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.07
Knock-out: 8.943
Knock-out violated on: -
Distance to knock-out: 8.107
Distance to knock-out %: 47.55%
Distance to strike price: 8.107
Distance to strike price %: 47.55%

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: 8.260
High: 8.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -0.84%
3 Months  
+0.73%
YTD  
+15.94%
1 Year  
+27.54%
3 Years  
+1.84%
5 Years     -
10 Years     -
1W High / 1W Low: 8.300 8.240
1M High / 1M Low: 8.360 8.240
6M High / 6M Low: 8.480 2.520
High (YTD): 2024-06-03 8.480
Low (YTD): 2024-03-04 2.520
52W High: 2024-06-03 8.480
52W Low: 2024-03-04 2.520
Avg. price 1W:   8.278
Avg. volume 1W:   0.000
Avg. price 1M:   8.314
Avg. volume 1M:   0.000
Avg. price 6M:   7.284
Avg. volume 6M:   0.000
Avg. price 1Y:   6.232
Avg. volume 1Y:   0.000
Volatility 1M:   6.46%
Volatility 6M:   143.24%
Volatility 1Y:   121.34%
Volatility 3Y:   89.53%