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BNP Paribas Knock-Out ECV/  DE000PF04JA5  /

EUWAX
11/15/2024  6:09:52 PM Chg.-0.05 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
6.61EUR -0.75% -
Bid Size: -		 -
Ask Size: -		 ENCAVIS AG INH. O.N... 10.5449 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF04JA
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 10.5449 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.56
Knock-out: 10.5449
Knock-out violated on: -
Distance to knock-out: 6.4251
Distance to knock-out %: 37.86%
Distance to strike price: 6.4251
Distance to strike price %: 37.86%

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: 6.64
High: 6.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.20%
3 Months
  -3.36%
YTD  
+13.38%
1 Year  
+57.38%
3 Years
  -14.82%
5 Years     -
10 Years     -
1W High / 1W Low: 6.69 6.57
1M High / 1M Low: 6.90 6.57
6M High / 6M Low: 7.13 6.57
High (YTD): 5/30/2024 7.13
Low (YTD): 3/4/2024 1.23
52W High: 5/30/2024 7.13
52W Low: 3/4/2024 1.23
Avg. price 1W:   6.64
Avg. volume 1W:   0.00
Avg. price 1M:   6.77
Avg. volume 1M:   0.00
Avg. price 6M:   6.89
Avg. volume 6M:   0.00
Avg. price 1Y:   5.82
Avg. volume 1Y:   0.00
Volatility 1M:   17.17%
Volatility 6M:   12.98%
Volatility 1Y:   174.56%
Volatility 3Y:   125.52%