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BNP Paribas Knock-Out ECV/  DE000PF0SBM0  /

EUWAX
7/9/2024  1:16:50 PM Chg.+0.03 Bid1:17:54 PM Ask1:17:54 PM Underlying Strike price Expiration date Option type
9.24EUR +0.33% 9.23
Bid Size: 3,500		 -
Ask Size: -		 ENCAVIS AG INH. O.N... 8.033 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0SBM
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 8.033 -
Maturity: Endless
Issue date: 3/27/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 8.033
Knock-out violated on: -
Distance to knock-out: 8.987
Distance to knock-out %: 52.80%
Distance to strike price: 8.987
Distance to strike price %: 52.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.25
High: 9.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.87%
1 Month
  -0.22%
3 Months  
+1.87%
YTD  
+15.50%
1 Year  
+24.03%
3 Years
  -3.45%
5 Years     -
10 Years     -
1W High / 1W Low: 9.22 9.16
1M High / 1M Low: 9.32 8.94
6M High / 6M Low: 9.35 3.36
High (YTD): 5/30/2024 9.35
Low (YTD): 3/4/2024 3.36
52W High: 5/30/2024 9.35
52W Low: 3/4/2024 3.36
Avg. price 1W:   9.18
Avg. volume 1W:   0.00
Avg. price 1M:   9.16
Avg. volume 1M:   0.00
Avg. price 6M:   7.63
Avg. volume 6M:   0.00
Avg. price 1Y:   6.97
Avg. volume 1Y:   0.00
Volatility 1M:   13.40%
Volatility 6M:   123.75%
Volatility 1Y:   103.18%
Volatility 3Y:   79.80%