BNP Paribas Knock-Out ECV/  DE000PF0W332  /

EUWAX
11/8/2024  6:18:59 PM Chg.- Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
10.01EUR - -
Bid Size: -
-
Ask Size: -
ENCAVIS AG INH. O.N... 7.1936 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0W33
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 7.1936 EUR
Maturity: Endless
Issue date: 3/31/2020
Last trading day: 11/11/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.70
Knock-out: 7.1936
Knock-out violated on: -
Distance to knock-out: 9.7764
Distance to knock-out %: 57.61%
Distance to strike price: 9.7764
Distance to strike price %: 57.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.06
High: 10.07
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.05%
3 Months
  -1.18%
YTD  
+11.72%
1 Year  
+37.12%
3 Years
  -4.94%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 10.23 9.92
6M High / 6M Low: 10.37 9.92
High (YTD): 9/26/2024 10.37
Low (YTD): 3/4/2024 4.30
52W High: 9/26/2024 10.37
52W Low: 3/4/2024 4.30
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   10.15
Avg. volume 1M:   0.00
Avg. price 6M:   10.18
Avg. volume 6M:   0.00
Avg. price 1Y:   9.02
Avg. volume 1Y:   0.00
Volatility 1M:   10.92%
Volatility 6M:   8.50%
Volatility 1Y:   77.74%
Volatility 3Y:   66.48%