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BNP Paribas Knock-Out ECV/  DE000PF0SBW9  /

Frankfurt Zert./BNP
18/09/2024  10:21:01 Chg.+0.030 Bid18/09/2024 Ask- Underlying Strike price Expiration date Option type
7.490EUR +0.40% 7.490
Bid Size: 3,500		 -
Ask Size: -		 ENCAVIS AG INH. O.N... 9.7693 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0SBW
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 9.7693 -
Maturity: Endless
Issue date: 27/03/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.29
Knock-out: 9.7693
Knock-out violated on: -
Distance to knock-out: 7.2707
Distance to knock-out %: 42.67%
Distance to strike price: 7.2707
Distance to strike price %: 42.67%

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: 7.470
High: 7.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month     0.00%
3 Months
  -2.98%
YTD  
+16.30%
1 Year  
+62.83%
3 Years  
+11.62%
5 Years     -
10 Years     -
1W High / 1W Low: 7.530 7.460
1M High / 1M Low: 7.530 7.440
6M High / 6M Low: 7.750 7.360
High (YTD): 03/06/2024 7.750
Low (YTD): 04/03/2024 1.760
52W High: 03/06/2024 7.750
52W Low: 04/03/2024 1.760
Avg. price 1W:   7.490
Avg. volume 1W:   0.000
Avg. price 1M:   7.480
Avg. volume 1M:   0.000
Avg. price 6M:   7.551
Avg. volume 6M:   0.000
Avg. price 1Y:   5.825
Avg. volume 1Y:   .664
Volatility 1M:   5.79%
Volatility 6M:   8.25%
Volatility 1Y:   146.27%
Volatility 3Y:   104.77%