BNP Paribas Knock-Out ECV/  DE000PF0W332  /

Frankfurt Zert./BNP
6/28/2024  9:20:20 PM Chg.0.000 Bid6/28/2024 Ask- Underlying Strike price Expiration date Option type
10.080EUR 0.00% 10.080
Bid Size: 700
-
Ask Size: -
ENCAVIS AG INH. O.N... 6.9935 - 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: 6.9935 -
Maturity: Endless
Issue date: 3/31/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.67
Knock-out: 6.9935
Knock-out violated on: -
Distance to knock-out: 9.8765
Distance to knock-out %: 58.54%
Distance to strike price: 9.8765
Distance to strike price %: 58.54%

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: 10.090
High: 10.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month
  -2.04%
3 Months     0.00%
YTD  
+12.37%
1 Year  
+17.48%
3 Years
  -4.55%
5 Years     -
10 Years     -
1W High / 1W Low: 10.080 9.960
1M High / 1M Low: 10.350 9.960
6M High / 6M Low: 10.350 4.290
High (YTD): 5/31/2024 10.350
Low (YTD): 3/4/2024 4.290
52W High: 5/31/2024 10.350
52W Low: 3/4/2024 4.290
Avg. price 1W:   10.022
Avg. volume 1W:   0.000
Avg. price 1M:   10.214
Avg. volume 1M:   0.000
Avg. price 6M:   8.509
Avg. volume 6M:   0.000
Avg. price 1Y:   7.907
Avg. volume 1Y:   0.000
Volatility 1M:   9.45%
Volatility 6M:   101.70%
Volatility 1Y:   85.53%
Volatility 3Y:   68.51%