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BNP Paribas Knock-Out ECV/  DE000PF0SBW9  /

EUWAX
11/8/2024  6:15:37 PM Chg.- Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
7.38EUR - -
Bid Size: -		 -
Ask Size: -		 ENCAVIS AG INH. O.N... 9.8758 EUR 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: 9.8758 EUR
Maturity: Endless
Issue date: 3/27/2020
Last trading day: 11/11/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.30
Knock-out: 9.8758
Knock-out violated on: -
Distance to knock-out: 7.0942
Distance to knock-out %: 41.80%
Distance to strike price: 7.0942
Distance to strike price %: 41.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.39
High: 7.39
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.25%
3 Months
  -1.47%
YTD  
+14.42%
1 Year  
+54.07%
3 Years
  -11.08%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.56 7.24
6M High / 6M Low: 7.77 7.24
High (YTD): 5/30/2024 7.77
Low (YTD): 3/4/2024 1.77
52W High: 5/30/2024 7.77
52W Low: 3/4/2024 1.77
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.48
Avg. volume 1M:   0.00
Avg. price 6M:   7.54
Avg. volume 6M:   0.00
Avg. price 1Y:   6.44
Avg. volume 1Y:   44.85
Volatility 1M:   14.48%
Volatility 6M:   11.34%
Volatility 1Y:   140.68%
Volatility 3Y:   105.32%