BNP Paribas Knock-Out ECV/  DE000PF0SBR9  /

Frankfurt Zert./BNP
2024-09-06  9:20:31 PM Chg.+0.010 Bid9:58:05 PM Ask- Underlying Strike price Expiration date Option type
8.370EUR +0.12% 8.360
Bid Size: 700
-
Ask Size: -
ENCAVIS AG INH. O.N... 8.8478 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0SBR
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 8.8478 -
Maturity: Endless
Issue date: 2020-03-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 8.8478
Knock-out violated on: -
Distance to knock-out: 8.1822
Distance to knock-out %: 48.05%
Distance to strike price: 8.1822
Distance to strike price %: 48.05%

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: 8.360
High: 8.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.36%
3 Months
  -2.11%
YTD  
+14.66%
1 Year  
+59.43%
3 Years  
+8.98%
5 Years     -
10 Years     -
1W High / 1W Low: 8.370 8.360
1M High / 1M Low: 8.410 8.360
6M High / 6M Low: 8.630 4.950
High (YTD): 2024-06-03 8.630
Low (YTD): 2024-03-04 2.670
52W High: 2024-06-03 8.630
52W Low: 2024-03-04 2.670
Avg. price 1W:   8.364
Avg. volume 1W:   0.000
Avg. price 1M:   8.380
Avg. volume 1M:   0.000
Avg. price 6M:   8.339
Avg. volume 6M:   0.000
Avg. price 1Y:   6.628
Avg. volume 1Y:   0.000
Volatility 1M:   2.69%
Volatility 6M:   93.11%
Volatility 1Y:   114.63%
Volatility 3Y:   86.60%