BNP Paribas Knock-Out ECV/  DE000PF0X7Y9  /

Frankfurt Zert./BNP
08/11/2024  21:20:32 Chg.+0.010 Bid21:58:07 Ask- Underlying Strike price Expiration date Option type
6.850EUR +0.15% -
Bid Size: -
-
Ask Size: -
ENCAVIS AG INH. O.N... 10.3371 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0X7Y
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 10.3371 EUR
Maturity: Endless
Issue date: 01/04/2020
Last trading day: 11/11/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.45
Knock-out: 10.3371
Knock-out violated on: -
Distance to knock-out: 6.6329
Distance to knock-out %: 39.09%
Distance to strike price: 6.6329
Distance to strike price %: 39.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.840
High: 6.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.39%
3 Months
  -2.70%
YTD  
+13.60%
1 Year  
+56.39%
3 Years
  -13.40%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.090 6.790
6M High / 6M Low: 7.300 6.790
High (YTD): 03/06/2024 7.300
Low (YTD): 04/03/2024 1.390
52W High: 03/06/2024 7.300
52W Low: 04/03/2024 1.390
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.006
Avg. volume 1M:   0.000
Avg. price 6M:   7.084
Avg. volume 6M:   0.000
Avg. price 1Y:   6.006
Avg. volume 1Y:   0.000
Volatility 1M:   13.39%
Volatility 6M:   11.41%
Volatility 1Y:   157.59%
Volatility 3Y:   115.51%