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BNP Paribas Knock-Out ECV/  DE000PF0SBW9  /

Frankfurt Zert./BNP
10/18/2024  9:20:26 PM Chg.-0.100 Bid9:58:05 PM Ask- Underlying Strike price Expiration date Option type
7.450EUR -1.32% 7.440
Bid Size: 700		 -
Ask Size: -		 ENCAVIS AG INH. O.N... 9.8291 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0SBW
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 9.8291 -
Maturity: Endless
Issue date: 3/27/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.29
Knock-out: 9.8291
Knock-out violated on: -
Distance to knock-out: 7.3809
Distance to knock-out %: 42.89%
Distance to strike price: 7.3809
Distance to strike price %: 42.89%

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: 7.530
High: 7.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.80%
1 Month
  -1.46%
3 Months
  -2.23%
YTD  
+15.68%
1 Year  
+145.87%
3 Years
  -13.47%
5 Years     -
10 Years     -
1W High / 1W Low: 7.560 7.450
1M High / 1M Low: 7.710 7.420
6M High / 6M Low: 7.750 7.360
High (YTD): 6/3/2024 7.750
Low (YTD): 3/4/2024 1.760
52W High: 6/3/2024 7.750
52W Low: 3/4/2024 1.760
Avg. price 1W:   7.518
Avg. volume 1W:   0.000
Avg. price 1M:   7.512
Avg. volume 1M:   0.000
Avg. price 6M:   7.548
Avg. volume 6M:   0.000
Avg. price 1Y:   6.152
Avg. volume 1Y:   0.000
Volatility 1M:   15.84%
Volatility 6M:   10.18%
Volatility 1Y:   141.27%
Volatility 3Y:   103.71%