BNP Paribas Knock-Out ECV/  DE000PF04P70  /

EUWAX
7/9/2024  1:05:51 PM Chg.+0.04 Bid1:17:05 PM Ask1:17:05 PM Underlying Strike price Expiration date Option type
7.83EUR +0.51% 7.82
Bid Size: 3,500
-
Ask Size: -
ENCAVIS AG INH. O.N... 9.2483 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF04P7
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 9.2483 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.19
Knock-out: 10.1731
Knock-out violated on: -
Distance to knock-out: 6.8469
Distance to knock-out %: 40.23%
Distance to strike price: 7.7717
Distance to strike price %: 45.66%

Calculated values

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

Quote data

Open: 7.79
High: 7.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.03%
1 Month
  -0.25%
3 Months  
+0.38%
YTD  
+18.28%
1 Year  
+27.52%
3 Years
  -5.89%
5 Years     -
10 Years     -
1W High / 1W Low: 7.81 7.75
1M High / 1M Low: 7.92 7.53
6M High / 6M Low: 7.94 1.98
High (YTD): 5/30/2024 7.94
Low (YTD): 3/4/2024 1.98
52W High: 5/30/2024 7.94
52W Low: 3/4/2024 1.98
Avg. price 1W:   7.77
Avg. volume 1W:   0.00
Avg. price 1M:   7.75
Avg. volume 1M:   0.00
Avg. price 6M:   6.25
Avg. volume 6M:   0.00
Avg. price 1Y:   5.61
Avg. volume 1Y:   0.00
Volatility 1M:   16.35%
Volatility 6M:   177.26%
Volatility 1Y:   144.18%
Volatility 3Y:   103.53%