OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ECV/  DE000PF04P54  /

Frankfurt Zert./BNP
7/10/2024  6:20:51 PM Chg.+0.050 Bid7/10/2024 Ask- Underlying Strike price Expiration date Option type
9.010EUR +0.56% 9.010
Bid Size: 700		 -
Ask Size: -		 ENCAVIS AG INH. O.N... 8.0269 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF04P5
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 8.0269 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.90
Knock-out: 8.8296
Knock-out violated on: -
Distance to knock-out: 8.1704
Distance to knock-out %: 48.06%
Distance to strike price: 8.9731
Distance to strike price %: 52.78%

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: 8.970
High: 9.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month
  -0.77%
3 Months  
+0.33%
YTD  
+15.66%
1 Year  
+22.92%
3 Years
  -3.53%
5 Years     -
10 Years     -
1W High / 1W Low: 9.030 8.910
1M High / 1M Low: 9.110 8.750
6M High / 6M Low: 9.140 3.150
High (YTD): 6/3/2024 9.140
Low (YTD): 3/4/2024 3.150
52W High: 6/3/2024 9.140
52W Low: 3/4/2024 3.150
Avg. price 1W:   8.976
Avg. volume 1W:   0.000
Avg. price 1M:   8.955
Avg. volume 1M:   0.000
Avg. price 6M:   7.479
Avg. volume 6M:   0.000
Avg. price 1Y:   6.801
Avg. volume 1Y:   0.000
Volatility 1M:   11.48%
Volatility 6M:   125.43%
Volatility 1Y:   104.69%
Volatility 3Y:   80.71%