BNP Paribas Knock-Out ECV/  DE000PF0SBK4  /

EUWAX
7/10/2024  6:18:54 PM Chg.+0.04 Bid7/10/2024 Ask7/10/2024 Underlying Strike price Expiration date Option type
9.49EUR +0.42% 9.49
Bid Size: 700
-
Ask Size: -
ENCAVIS AG INH. O.N... 7.739 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0SBK
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 7.739 -
Maturity: Endless
Issue date: 3/27/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.80
Knock-out: 7.739
Knock-out violated on: -
Distance to knock-out: 9.261
Distance to knock-out %: 54.48%
Distance to strike price: 9.261
Distance to strike price %: 54.48%

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: 9.50
High: 9.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month
  -0.73%
3 Months  
+1.17%
YTD  
+14.61%
1 Year  
+21.67%
3 Years
  -3.26%
5 Years     -
10 Years     -
1W High / 1W Low: 9.52 9.45
1M High / 1M Low: 9.62 9.24
6M High / 6M Low: 9.64 3.64
High (YTD): 5/30/2024 9.64
Low (YTD): 3/4/2024 3.64
52W High: 5/30/2024 9.64
52W Low: 3/4/2024 3.64
Avg. price 1W:   9.48
Avg. volume 1W:   0.00
Avg. price 1M:   9.45
Avg. volume 1M:   0.00
Avg. price 6M:   7.93
Avg. volume 6M:   0.00
Avg. price 1Y:   7.26
Avg. volume 1Y:   0.00
Volatility 1M:   12.51%
Volatility 6M:   117.14%
Volatility 1Y:   97.81%
Volatility 3Y:   76.65%