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BNP Paribas Knock-Out ECV/  DE000PF0SBU3  /

EUWAX
05/07/2024  18:17:28 Chg.+0.06 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
7.91EUR +0.76% -
Bid Size: -		 -
Ask Size: -		 ENCAVIS AG INH. O.N... 9.3399 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0SBU
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 9.3399 -
Maturity: Endless
Issue date: 27/03/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 9.3399
Knock-out violated on: -
Distance to knock-out: 7.7101
Distance to knock-out %: 45.22%
Distance to strike price: 7.7101
Distance to strike price %: 45.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.90
High: 7.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.06%
1 Month
  -0.50%
3 Months  
+1.54%
YTD  
+17.53%
1 Year  
+26.97%
3 Years
  -11.02%
5 Years     -
10 Years     -
1W High / 1W Low: 7.91 7.78
1M High / 1M Low: 8.02 7.63
6M High / 6M Low: 8.05 2.09
High (YTD): 30/05/2024 8.05
Low (YTD): 04/03/2024 2.09
52W High: 30/05/2024 8.05
52W Low: 04/03/2024 2.09
Avg. price 1W:   7.85
Avg. volume 1W:   0.00
Avg. price 1M:   7.85
Avg. volume 1M:   0.00
Avg. price 6M:   6.32
Avg. volume 6M:   0.00
Avg. price 1Y:   5.70
Avg. volume 1Y:   0.00
Volatility 1M:   15.74%
Volatility 6M:   171.95%
Volatility 1Y:   140.22%
Volatility 3Y:   100.93%