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BNP Paribas Knock-Out ECV/  DE000PF0W332  /

Frankfurt Zert./BNP
11/8/2024  9:20:20 PM Chg.+0.010 Bid9:58:07 PM Ask- Underlying Strike price Expiration date Option type
9.990EUR +0.10% -
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: 9.980
High: 10.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.25%
3 Months
  -1.38%
YTD  
+11.37%
1 Year  
+36.85%
3 Years
  -5.13%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 10.220 9.930
6M High / 6M Low: 10.370 9.930
High (YTD): 9/26/2024 10.370
Low (YTD): 3/4/2024 4.290
52W High: 9/26/2024 10.370
52W Low: 3/4/2024 4.290
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   10.141
Avg. volume 1M:   0.000
Avg. price 6M:   10.171
Avg. volume 6M:   0.000
Avg. price 1Y:   9.027
Avg. volume 1Y:   0.000
Volatility 1M:   9.65%
Volatility 6M:   7.94%
Volatility 1Y:   76.27%
Volatility 3Y:   65.98%