BNP Paribas Knock-Out ECV/  DE000PF0SBK4  /

EUWAX
9/26/2024  6:16:27 PM Chg.+0.19 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
9.63EUR +2.01% -
Bid Size: -
-
Ask Size: -
ENCAVIS AG INH. O.N... 7.8651 - 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: 7.8651 -
Maturity: Endless
Issue date: 3/27/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 7.8651
Knock-out violated on: -
Distance to knock-out: 9.2549
Distance to knock-out %: 54.06%
Distance to strike price: 9.2549
Distance to strike price %: 54.06%

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: 9.49
High: 9.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month  
+2.45%
3 Months  
+2.88%
YTD  
+16.30%
1 Year  
+66.03%
3 Years
  -6.69%
5 Years     -
10 Years     -
1W High / 1W Low: 9.63 9.35
1M High / 1M Low: 9.63 9.35
6M High / 6M Low: 9.64 9.24
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:   9.43
Avg. volume 1W:   0.00
Avg. price 1M:   9.40
Avg. volume 1M:   0.00
Avg. price 6M:   9.44
Avg. volume 6M:   0.00
Avg. price 1Y:   7.77
Avg. volume 1Y:   0.00
Volatility 1M:   9.80%
Volatility 6M:   7.63%
Volatility 1Y:   94.19%
Volatility 3Y:   74.92%