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BNP Paribas Knock-Out ECV/  DE000PF0SBU3  /

Frankfurt Zert./BNP
05/08/2024  21:20:18 Chg.+0.030 Bid05/08/2024 Ask- Underlying Strike price Expiration date Option type
7.810EUR +0.39% -
Bid Size: -		 -
Ask Size: -		 ENCAVIS AG INH. O.N... 9.4017 - 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: 9.4017 -
Maturity: Endless
Issue date: 27/03/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.19
Knock-out: 9.4017
Knock-out violated on: -
Distance to knock-out: 7.6483
Distance to knock-out %: 44.86%
Distance to strike price: 7.6483
Distance to strike price %: 44.86%

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: 7.810
High: 7.840
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -1.26%
3 Months  
+0.51%
YTD  
+16.22%
1 Year  
+28.67%
3 Years  
+1.56%
5 Years     -
10 Years     -
1W High / 1W Low: 7.840 7.780
1M High / 1M Low: 7.900 7.780
6M High / 6M Low: 8.030 2.080
High (YTD): 31/05/2024 8.030
Low (YTD): 04/03/2024 2.080
52W High: 31/05/2024 8.030
52W Low: 04/03/2024 2.080
Avg. price 1W:   7.814
Avg. volume 1W:   0.000
Avg. price 1M:   7.853
Avg. volume 1M:   0.000
Avg. price 6M:   6.868
Avg. volume 6M:   0.000
Avg. price 1Y:   5.800
Avg. volume 1Y:   0.000
Volatility 1M:   6.89%
Volatility 6M:   162.91%
Volatility 1Y:   136.23%
Volatility 3Y:   98.07%