BNP Paribas Knock-Out ECV/  DE000PF04JA5  /

Frankfurt Zert./BNP
2024-06-28  9:20:22 PM Chg.-0.010 Bid2024-06-28 Ask- Underlying Strike price Expiration date Option type
6.830EUR -0.15% 6.830
Bid Size: 700
-
Ask Size: -
ENCAVIS AG INH. O.N... 10.244 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF04JA
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 10.244 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.47
Knock-out: 10.244
Knock-out violated on: -
Distance to knock-out: 6.656
Distance to knock-out %: 39.38%
Distance to strike price: 6.656
Distance to strike price %: 39.38%

Calculated values

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

Quote data

Open: 6.840
High: 6.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.58%
1 Month
  -3.26%
3 Months
  -0.87%
YTD  
+16.95%
1 Year  
+22.62%
3 Years
  -12.77%
5 Years     -
10 Years     -
1W High / 1W Low: 6.840 6.720
1M High / 1M Low: 7.110 6.720
6M High / 6M Low: 7.110 1.220
High (YTD): 2024-06-03 7.110
Low (YTD): 2024-03-04 1.220
52W High: 2024-06-03 7.110
52W Low: 2024-03-04 1.220
Avg. price 1W:   6.776
Avg. volume 1W:   0.000
Avg. price 1M:   6.974
Avg. volume 1M:   0.000
Avg. price 6M:   5.339
Avg. volume 6M:   0.000
Avg. price 1Y:   4.788
Avg. volume 1Y:   0.000
Volatility 1M:   14.24%
Volatility 6M:   230.56%
Volatility 1Y:   183.89%
Volatility 3Y:   124.72%