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BNP Paribas Knock-Out ECV/  DE000PF0SBW9  /

EUWAX
7/17/2024  3:13:51 PM Chg.+0.10 Bid7/17/2024 Ask7/17/2024 Underlying Strike price Expiration date Option type
7.68EUR +1.32% 7.68
Bid Size: 3,500		 -
Ask Size: -		 ENCAVIS AG INH. O.N... 9.6417 - 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: 9.6417 -
Maturity: Endless
Issue date: 3/27/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.25
Knock-out: 9.6417
Knock-out violated on: -
Distance to knock-out: 7.3983
Distance to knock-out %: 43.42%
Distance to strike price: 7.3983
Distance to strike price %: 43.42%

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 %: -0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.63
High: 7.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.92%
1 Month  
+0.79%
3 Months  
+2.26%
YTD  
+19.07%
1 Year  
+24.68%
3 Years  
+4.49%
5 Years     -
10 Years     -
1W High / 1W Low: 7.61 7.57
1M High / 1M Low: 7.74 7.36
6M High / 6M Low: 7.77 1.77
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:   7.59
Avg. volume 1W:   0.00
Avg. price 1M:   7.55
Avg. volume 1M:   0.00
Avg. price 6M:   6.16
Avg. volume 6M:   88.28
Avg. price 1Y:   5.46
Avg. volume 1Y:   81.18
Volatility 1M:   15.83%
Volatility 6M:   188.26%
Volatility 1Y:   153.05%
Volatility 3Y:   107.92%