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BNP Paribas Knock-Out ECV/  DE000PF0SBU3  /

EUWAX
08/11/2024  18:15:32 Chg.- Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
7.66EUR - -
Bid Size: -		 -
Ask Size: -		 ENCAVIS AG INH. O.N... 9.5925 EUR 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: 9.5925 EUR
Maturity: Endless
Issue date: 27/03/2020
Last trading day: 11/11/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.24
Knock-out: 9.5925
Knock-out violated on: -
Distance to knock-out: 7.3775
Distance to knock-out %: 43.47%
Distance to strike price: 7.3775
Distance to strike price %: 43.47%

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: 7.67
High: 7.68
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.17%
3 Months
  -1.42%
YTD  
+13.82%
1 Year  
+51.08%
3 Years
  -10.30%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.84 7.52
6M High / 6M Low: 8.05 7.52
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:   -
Avg. volume 1W:   -
Avg. price 1M:   7.76
Avg. volume 1M:   0.00
Avg. price 6M:   7.82
Avg. volume 6M:   .79
Avg. price 1Y:   6.73
Avg. volume 1Y:   .40
Volatility 1M:   14.22%
Volatility 6M:   11.12%
Volatility 1Y:   127.73%
Volatility 3Y:   98.04%