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BNP Paribas Knock-Out ECV/  DE000PF04P70  /

EUWAX
9/11/2024  6:09:36 PM Chg.+0.01 Bid8:24:55 PM Ask8:24:55 PM Underlying Strike price Expiration date Option type
7.64EUR +0.13% 7.65
Bid Size: 700		 -
Ask Size: -		 ENCAVIS AG INH. O.N... 9.3752 - 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: 9.3752 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.23
Knock-out: 10.3127
Knock-out violated on: -
Distance to knock-out: 6.7073
Distance to knock-out %: 39.41%
Distance to strike price: 7.6448
Distance to strike price %: 44.92%

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: 7.65
High: 7.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -0.39%
3 Months
  -2.80%
YTD  
+15.41%
1 Year  
+63.60%
3 Years  
+3.38%
5 Years     -
10 Years     -
1W High / 1W Low: 7.65 7.62
1M High / 1M Low: 7.70 7.62
6M High / 6M Low: 7.94 4.35
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:   7.64
Avg. volume 1W:   0.00
Avg. price 1M:   7.66
Avg. volume 1M:   0.00
Avg. price 6M:   7.67
Avg. volume 6M:   0.00
Avg. price 1Y:   5.95
Avg. volume 1Y:   0.00
Volatility 1M:   3.41%
Volatility 6M:   105.24%
Volatility 1Y:   140.98%
Volatility 3Y:   102.31%