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BNP Paribas Knock-Out ECV/  DE000PF04P70  /

Frankfurt Zert./BNP
2024-06-28  9:20:20 PM Chg.0.000 Bid9:58:07 PM Ask- Underlying Strike price Expiration date Option type
7.650EUR 0.00% 7.660
Bid Size: 700		 -
Ask Size: -		 ENCAVIS AG INH. O.N... 9.2265 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF04P7
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 9.2265 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.21
Knock-out: 10.1492
Knock-out violated on: -
Distance to knock-out: 6.7508
Distance to knock-out %: 39.95%
Distance to strike price: 7.6735
Distance to strike price %: 45.41%

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: 7.660
High: 7.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.52%
1 Month
  -2.92%
3 Months
  -1.92%
YTD  
+15.56%
1 Year  
+21.04%
3 Years
  -9.36%
5 Years     -
10 Years     -
1W High / 1W Low: 7.650 7.530
1M High / 1M Low: 7.930 7.530
6M High / 6M Low: 7.930 1.970
High (YTD): 2024-05-31 7.930
Low (YTD): 2024-03-04 1.970
52W High: 2024-05-31 7.930
52W Low: 2024-03-04 1.970
Avg. price 1W:   7.590
Avg. volume 1W:   0.000
Avg. price 1M:   7.790
Avg. volume 1M:   0.000
Avg. price 6M:   6.170
Avg. volume 6M:   0.000
Avg. price 1Y:   5.586
Avg. volume 1Y:   0.000
Volatility 1M:   12.92%
Volatility 6M:   171.74%
Volatility 1Y:   140.38%
Volatility 3Y:   100.96%