BNP Paribas Knock-Out ECV/  DE000PF0X7Y9  /

Frankfurt Zert./BNP
2024-08-02  8:20:57 PM Chg.-0.060 Bid2024-08-02 Ask- Underlying Strike price Expiration date Option type
7.050EUR -0.84% 7.050
Bid Size: 426
-
Ask Size: -
ENCAVIS AG INH. O.N... 10.1265 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0X7Y
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 10.1265 -
Maturity: Endless
Issue date: 2020-04-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.40
Knock-out: 10.1265
Knock-out violated on: -
Distance to knock-out: 6.9435
Distance to knock-out %: 40.68%
Distance to strike price: 6.9435
Distance to strike price %: 40.68%

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 %: -0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.120
High: 7.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month
  -0.70%
3 Months
  -0.14%
YTD  
+16.92%
1 Year  
+25.67%
3 Years  
+3.07%
5 Years     -
10 Years     -
1W High / 1W Low: 7.120 7.090
1M High / 1M Low: 7.180 7.060
6M High / 6M Low: 7.300 1.390
High (YTD): 2024-06-03 7.300
Low (YTD): 2024-03-04 1.390
52W High: 2024-06-03 7.300
52W Low: 2024-03-04 1.390
Avg. price 1W:   7.104
Avg. volume 1W:   0.000
Avg. price 1M:   7.128
Avg. volume 1M:   0.000
Avg. price 6M:   6.090
Avg. volume 6M:   0.000
Avg. price 1Y:   5.090
Avg. volume 1Y:   0.000
Volatility 1M:   8.06%
Volatility 6M:   209.38%
Volatility 1Y:   170.60%
Volatility 3Y:   117.19%