BNP Paribas Knock-Out ECV
/ DE000PF04JA5
BNP Paribas Knock-Out ECV/ DE000PF04JA5 /
8/16/2024 9:20:20 PM |
Chg.-0.010 |
Bid9:38:26 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
6.840EUR |
-0.15% |
6.840 Bid Size: 700 |
- Ask Size: - |
ENCAVIS AG INH. O.N... |
10.3512 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF04JA |
Currency: |
EUR |
Underlying: |
ENCAVIS AG INH. O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
10.3512 - |
Maturity: |
Endless |
Issue date: |
4/7/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.49 |
Knock-out: |
10.3512 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.6488 |
Distance to knock-out %: |
39.11% |
Distance to strike price: |
6.6488 |
Distance to strike price %: |
39.11% |
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: |
6.860 |
High: |
6.860 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.15% |
1 Month |
|
|
-1.44% |
3 Months |
|
|
-2.15% |
YTD |
|
|
+17.12% |
1 Year |
|
|
+55.81% |
3 Years |
|
|
+2.70% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.850 |
6.820 |
1M High / 1M Low: |
6.980 |
6.820 |
6M High / 6M Low: |
7.110 |
1.220 |
High (YTD): |
6/3/2024 |
7.110 |
Low (YTD): |
3/4/2024 |
1.220 |
52W High: |
6/3/2024 |
7.110 |
52W Low: |
3/4/2024 |
1.220 |
Avg. price 1W: |
|
6.842 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.899 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.230 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.977 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
6.86% |
Volatility 6M: |
|
222.70% |
Volatility 1Y: |
|
181.84% |
Volatility 3Y: |
|
123.82% |