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BNP Paribas Knock-Out ECV/  DE000PF04JA5  /

EUWAX
06/08/2024  11:06:00 Chg.0.00 Bid06/08/2024 Ask06/08/2024 Underlying Strike price Expiration date Option type
6.90EUR 0.00% 6.90
Bid Size: 3,500		 -
Ask Size: -		 ENCAVIS AG INH. O.N... 10.3292 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF04JA
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 10.3292 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.48
Knock-out: 10.3292
Knock-out violated on: -
Distance to knock-out: 6.7308
Distance to knock-out %: 39.45%
Distance to strike price: 6.7308
Distance to strike price %: 39.45%

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 %: -0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.91
High: 6.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month
  -1.29%
3 Months  
+0.58%
YTD  
+18.35%
1 Year  
+32.69%
3 Years
  -0.58%
5 Years     -
10 Years     -
1W High / 1W Low: 6.92 6.86
1M High / 1M Low: 7.00 6.86
6M High / 6M Low: 7.13 1.23
High (YTD): 30/05/2024 7.13
Low (YTD): 04/03/2024 1.23
52W High: 30/05/2024 7.13
52W Low: 04/03/2024 1.23
Avg. price 1W:   6.89
Avg. volume 1W:   0.00
Avg. price 1M:   6.93
Avg. volume 1M:   0.00
Avg. price 6M:   5.94
Avg. volume 6M:   0.00
Avg. price 1Y:   4.90
Avg. volume 1Y:   0.00
Volatility 1M:   8.88%
Volatility 6M:   235.12%
Volatility 1Y:   189.79%
Volatility 3Y:   127.94%