BNP Paribas Knock-Out ECV/  DE000PF0X7Y9  /

Frankfurt Zert./BNP
2024-09-11  4:21:20 PM Chg.+0.020 Bid2024-09-11 Ask- Underlying Strike price Expiration date Option type
7.020EUR +0.29% 7.020
Bid Size: 3,500
-
Ask Size: -
ENCAVIS AG INH. O.N... 10.2113 - 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: 10.2113 -
Maturity: Endless
Issue date: 2020-04-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.43
Knock-out: 10.2113
Knock-out violated on: -
Distance to knock-out: 6.8087
Distance to knock-out %: 40.00%
Distance to strike price: 6.8087
Distance to strike price %: 40.00%

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: 7.010
High: 7.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.28%
3 Months
  -2.64%
YTD  
+16.42%
1 Year  
+71.64%
3 Years  
+0.43%
5 Years     -
10 Years     -
1W High / 1W Low: 7.020 6.990
1M High / 1M Low: 7.060 6.990
6M High / 6M Low: 7.300 3.640
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:   7.008
Avg. volume 1W:   0.000
Avg. price 1M:   7.026
Avg. volume 1M:   0.000
Avg. price 6M:   7.030
Avg. volume 6M:   0.000
Avg. price 1Y:   5.348
Avg. volume 1Y:   0.000
Volatility 1M:   3.14%
Volatility 6M:   125.12%
Volatility 1Y:   168.05%
Volatility 3Y:   116.81%