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BNP Paribas Knock-Out ECV/  DE000PX5L6V9  /

EUWAX
9/11/2024  6:14:59 PM Chg.+0.02 Bid8:43:19 PM Ask8:43:19 PM Underlying Strike price Expiration date Option type
10.28EUR +0.19% 10.28
Bid Size: 700		 -
Ask Size: -		 ENCAVIS AG INH. O.N... 6.827 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX5L6V
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 6.827 EUR
Maturity: Endless
Issue date: 11/15/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.66
Knock-out: 6.827
Knock-out violated on: -
Distance to knock-out: 10.193
Distance to knock-out %: 59.89%
Distance to strike price: 10.193
Distance to strike price %: 59.89%

Calculated values

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

Quote data

Open: 10.29
High: 10.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -1.63%
YTD  
+11.98%
1 Year  
+43.38%
3 Years  
+5.76%
5 Years     -
10 Years     -
1W High / 1W Low: 10.28 10.26
1M High / 1M Low: 10.32 10.26
6M High / 6M Low: 10.52 6.88
High (YTD): 5/30/2024 10.52
Low (YTD): 3/4/2024 4.56
52W High: 5/30/2024 10.52
52W Low: 3/4/2024 4.56
Avg. price 1W:   10.27
Avg. volume 1W:   0.00
Avg. price 1M:   10.29
Avg. volume 1M:   0.00
Avg. price 6M:   10.28
Avg. volume 6M:   62.71
Avg. price 1Y:   8.54
Avg. volume 1Y:   32.42
Volatility 1M:   2.20%
Volatility 6M:   67.20%
Volatility 1Y:   80.73%
Volatility 3Y:   66.50%