BNP Paribas Knock-Out ECV/  DE000PF0SBM0  /

Frankfurt Zert./BNP
05/08/2024  21:20:21 Chg.+0.030 Bid05/08/2024 Ask- Underlying Strike price Expiration date Option type
9.130EUR +0.33% -
Bid Size: -
-
Ask Size: -
ENCAVIS AG INH. O.N... 8.0789 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0SBM
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 8.0789 -
Maturity: Endless
Issue date: 27/03/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.87
Knock-out: 8.0789
Knock-out violated on: -
Distance to knock-out: 8.9711
Distance to knock-out %: 52.62%
Distance to strike price: 8.9711
Distance to strike price %: 52.62%

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: 9.130
High: 9.160
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -0.98%
3 Months  
+0.66%
YTD  
+14.27%
1 Year  
+25.07%
3 Years  
+3.63%
5 Years     -
10 Years     -
1W High / 1W Low: 9.160 9.100
1M High / 1M Low: 9.220 9.100
6M High / 6M Low: 9.330 3.350
High (YTD): 03/06/2024 9.330
Low (YTD): 04/03/2024 3.350
52W High: 03/06/2024 9.330
52W Low: 04/03/2024 3.350
Avg. price 1W:   9.134
Avg. volume 1W:   0.000
Avg. price 1M:   9.171
Avg. volume 1M:   0.000
Avg. price 6M:   8.162
Avg. volume 6M:   0.000
Avg. price 1Y:   7.074
Avg. volume 1Y:   0.000
Volatility 1M:   6.06%
Volatility 6M:   117.66%
Volatility 1Y:   100.83%
Volatility 3Y:   77.70%