BNP Paribas Knock-Out ECV/  DE000PF0SBS7  /

Frankfurt Zert./BNP
2024-11-14  9:20:31 PM Chg.+0.130 Bid9:49:18 PM Ask- Underlying Strike price Expiration date Option type
8.070EUR +1.64% 8.050
Bid Size: 700
-
Ask Size: -
ENCAVIS AG INH. O.N... 9.1299 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0SBS
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 9.1299 -
Maturity: Endless
Issue date: 2020-03-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.12
Knock-out: 9.1299
Knock-out violated on: -
Distance to knock-out: 7.8401
Distance to knock-out %: 46.20%
Distance to strike price: 7.8401
Distance to strike price %: 46.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.940
High: 8.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month
  -2.18%
3 Months
  -2.06%
YTD  
+12.87%
1 Year  
+55.49%
3 Years
  -20.57%
5 Years     -
10 Years     -
1W High / 1W Low: 8.090 7.940
1M High / 1M Low: 8.310 7.940
6M High / 6M Low: 8.480 7.940
High (YTD): 2024-06-03 8.480
Low (YTD): 2024-03-04 2.520
52W High: 2024-06-03 8.480
52W Low: 2024-03-04 2.520
Avg. price 1W:   8.044
Avg. volume 1W:   0.000
Avg. price 1M:   8.200
Avg. volume 1M:   0.000
Avg. price 6M:   8.272
Avg. volume 6M:   0.000
Avg. price 1Y:   7.164
Avg. volume 1Y:   0.000
Volatility 1M:   12.16%
Volatility 6M:   9.93%
Volatility 1Y:   109.49%
Volatility 3Y:   87.53%