BNP Paribas Knock-Out ECV/  DE000PF0SBW9  /

EUWAX
15/08/2024  18:16:35 Chg.0.00 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
7.50EUR 0.00% -
Bid Size: -
-
Ask Size: -
ENCAVIS AG INH. O.N... 9.7004 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0SBW
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 9.7004 -
Maturity: Endless
Issue date: 27/03/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.27
Knock-out: 9.7004
Knock-out violated on: -
Distance to knock-out: 7.2996
Distance to knock-out %: 42.94%
Distance to strike price: 7.2996
Distance to strike price %: 42.94%

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: 7.52
High: 7.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month
  -1.06%
3 Months
  -1.57%
YTD  
+16.28%
1 Year  
+50.30%
3 Years  
+3.45%
5 Years     -
10 Years     -
1W High / 1W Low: 7.50 7.47
1M High / 1M Low: 7.64 7.47
6M High / 6M Low: 7.77 1.77
High (YTD): 30/05/2024 7.77
Low (YTD): 04/03/2024 1.77
52W High: 30/05/2024 7.77
52W Low: 04/03/2024 1.77
Avg. price 1W:   7.49
Avg. volume 1W:   0.00
Avg. price 1M:   7.55
Avg. volume 1M:   0.00
Avg. price 6M:   6.86
Avg. volume 6M:   88.28
Avg. price 1Y:   5.59
Avg. volume 1Y:   81.18
Volatility 1M:   7.10%
Volatility 6M:   184.17%
Volatility 1Y:   151.63%
Volatility 3Y:   107.18%