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BNP Paribas Knock-Out ECV/  DE000PF0X7Y9  /

Frankfurt Zert./BNP
7/17/2024  8:20:50 AM Chg.+0.010 Bid9:15:14 AM Ask- Underlying Strike price Expiration date Option type
7.140EUR +0.14% 7.190
Bid Size: 3,500		 -
Ask Size: -		 ENCAVIS AG INH. O.N... 10.0927 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0X7Y
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 10.0927 -
Maturity: Endless
Issue date: 4/1/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.39
Knock-out: 10.0927
Knock-out violated on: -
Distance to knock-out: 6.9473
Distance to knock-out %: 40.77%
Distance to strike price: 6.9473
Distance to strike price %: 40.77%

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: 7.140
High: 7.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month
  -0.56%
3 Months  
+1.13%
YTD  
+18.41%
1 Year  
+23.74%
3 Years  
+3.48%
5 Years     -
10 Years     -
1W High / 1W Low: 7.160 7.120
1M High / 1M Low: 7.270 6.910
6M High / 6M Low: 7.300 1.390
High (YTD): 6/3/2024 7.300
Low (YTD): 3/4/2024 1.390
52W High: 6/3/2024 7.300
52W Low: 3/4/2024 1.390
Avg. price 1W:   7.136
Avg. volume 1W:   0.000
Avg. price 1M:   7.090
Avg. volume 1M:   0.000
Avg. price 6M:   5.734
Avg. volume 6M:   0.000
Avg. price 1Y:   5.042
Avg. volume 1Y:   0.000
Volatility 1M:   14.85%
Volatility 6M:   211.61%
Volatility 1Y:   171.14%
Volatility 3Y:   117.74%