BNP Paribas Knock-Out ECV/  DE000PF0SBM0  /

Frankfurt Zert./BNP
2024-08-02  7:20:26 PM Chg.-0.060 Bid2024-08-02 Ask- Underlying Strike price Expiration date Option type
9.100EUR -0.66% 9.100
Bid Size: 350
-
Ask Size: -
ENCAVIS AG INH. O.N... 8.0738 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0SBM
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 8.0738 -
Maturity: Endless
Issue date: 2020-03-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.86
Knock-out: 8.0738
Knock-out violated on: -
Distance to knock-out: 8.9962
Distance to knock-out %: 52.70%
Distance to strike price: 8.9962
Distance to strike price %: 52.70%

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: 9.170
High: 9.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month
  -0.44%
3 Months  
+0.33%
YTD  
+13.89%
1 Year  
+21.17%
3 Years  
+6.18%
5 Years     -
10 Years     -
1W High / 1W Low: 9.160 9.140
1M High / 1M Low: 9.220 9.100
6M High / 6M Low: 9.330 3.350
High (YTD): 2024-06-03 9.330
Low (YTD): 2024-03-04 3.350
52W High: 2024-06-03 9.330
52W Low: 2024-03-04 3.350
Avg. price 1W:   9.152
Avg. volume 1W:   0.000
Avg. price 1M:   9.173
Avg. volume 1M:   0.000
Avg. price 6M:   8.100
Avg. volume 6M:   0.000
Avg. price 1Y:   7.061
Avg. volume 1Y:   0.000
Volatility 1M:   6.32%
Volatility 6M:   117.95%
Volatility 1Y:   100.71%
Volatility 3Y:   77.61%