BNP Paribas Knock-Out ECV/  DE000PF0SBS7  /

Frankfurt Zert./BNP
7/10/2024  6:21:07 PM Chg.+0.040 Bid7/10/2024 Ask- Underlying Strike price Expiration date Option type
8.340EUR +0.48% 8.340
Bid Size: 700
-
Ask Size: -
ENCAVIS AG INH. O.N... 8.8936 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0SBS
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 8.8936 -
Maturity: Endless
Issue date: 3/27/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.05
Knock-out: 8.8936
Knock-out violated on: -
Distance to knock-out: 8.1064
Distance to knock-out %: 47.68%
Distance to strike price: 8.1064
Distance to strike price %: 47.68%

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: 8.300
High: 8.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.21%
1 Month
  -0.95%
3 Months  
+1.21%
YTD  
+16.64%
1 Year  
+24.11%
3 Years
  -5.66%
5 Years     -
10 Years     -
1W High / 1W Low: 8.360 8.240
1M High / 1M Low: 8.450 8.090
6M High / 6M Low: 8.480 2.520
High (YTD): 6/3/2024 8.480
Low (YTD): 3/4/2024 2.520
52W High: 6/3/2024 8.480
52W Low: 3/4/2024 2.520
Avg. price 1W:   8.310
Avg. volume 1W:   0.000
Avg. price 1M:   8.293
Avg. volume 1M:   0.000
Avg. price 6M:   6.798
Avg. volume 6M:   0.000
Avg. price 1Y:   6.148
Avg. volume 1Y:   0.000
Volatility 1M:   12.74%
Volatility 6M:   147.29%
Volatility 1Y:   121.59%
Volatility 3Y:   90.19%