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BNP Paribas Knock-Out ECV/  DE000PF0SBW9  /

Frankfurt Zert./BNP
2024-06-28  9:20:26 PM Chg.-0.010 Bid9:58:08 PM Ask- Underlying Strike price Expiration date Option type
7.470EUR -0.13% 7.480
Bid Size: 700		 -
Ask Size: -		 ENCAVIS AG INH. O.N... 9.6034 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0SBW
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 9.6034 -
Maturity: Endless
Issue date: 2020-03-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.26
Knock-out: 9.6034
Knock-out violated on: -
Distance to knock-out: 7.2966
Distance to knock-out %: 43.18%
Distance to strike price: 7.2966
Distance to strike price %: 43.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.480
High: 7.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month
  -2.99%
3 Months
  -0.66%
YTD  
+15.99%
1 Year  
+21.27%
3 Years
  -10.65%
5 Years     -
10 Years     -
1W High / 1W Low: 7.480 7.360
1M High / 1M Low: 7.750 7.360
6M High / 6M Low: 7.750 1.760
High (YTD): 2024-06-03 7.750
Low (YTD): 2024-03-04 1.760
52W High: 2024-06-03 7.750
52W Low: 2024-03-04 1.760
Avg. price 1W:   7.416
Avg. volume 1W:   0.000
Avg. price 1M:   7.613
Avg. volume 1M:   0.000
Avg. price 6M:   5.947
Avg. volume 6M:   0.000
Avg. price 1Y:   5.390
Avg. volume 1Y:   1.055
Volatility 1M:   13.16%
Volatility 6M:   185.88%
Volatility 1Y:   150.41%
Volatility 3Y:   106.01%