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BNP Paribas Knock-Out ECV/  DE000PF04P54  /

EUWAX
18/09/2024  08:17:22 Chg.+0.01 Bid09:17:33 Ask09:17:33 Underlying Strike price Expiration date Option type
8.90EUR +0.11% 8.91
Bid Size: 3,500		 -
Ask Size: -		 ENCAVIS AG INH. O.N... 8.1458 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF04P5
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 8.1458 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.92
Knock-out: 8.9604
Knock-out violated on: -
Distance to knock-out: 8.0796
Distance to knock-out %: 47.42%
Distance to strike price: 8.8942
Distance to strike price %: 52.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.90
High: 8.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month     0.00%
3 Months
  -2.52%
YTD  
+14.25%
1 Year  
+50.59%
3 Years  
+14.25%
5 Years     -
10 Years     -
1W High / 1W Low: 8.95 8.88
1M High / 1M Low: 8.95 8.86
6M High / 6M Low: 9.16 8.75
High (YTD): 30/05/2024 9.16
Low (YTD): 04/03/2024 3.16
52W High: 30/05/2024 9.16
52W Low: 04/03/2024 3.16
Avg. price 1W:   8.91
Avg. volume 1W:   0.00
Avg. price 1M:   8.90
Avg. volume 1M:   0.00
Avg. price 6M:   8.98
Avg. volume 6M:   0.00
Avg. price 1Y:   7.21
Avg. volume 1Y:   0.00
Volatility 1M:   4.74%
Volatility 6M:   6.92%
Volatility 1Y:   103.76%
Volatility 3Y:   81.14%