BNP Paribas Knock-Out ECV
/ DE000PF07L06
BNP Paribas Knock-Out ECV/ DE000PF07L06 /
| 2024-12-20 6:11:06 PM |
Chg.0.00 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.19EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ENCAVIS AG INH. O.N... |
11.3307 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF07L0 |
| Currency: |
EUR |
| Underlying: |
ENCAVIS AG INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.3307 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.80 |
| Knock-out: |
11.3307 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.9793 |
| Distance to knock-out %: |
34.54% |
| Distance to strike price: |
5.9793 |
| Distance to strike price %: |
34.54% |
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: |
6.19 |
| High: |
6.21 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.64% |
| 1 Month |
|
|
-1.12% |
| 3 Months |
|
|
+1.31% |
| YTD |
|
|
+19.73% |
| 1 Year |
|
|
+27.10% |
| 3 Years |
|
|
-5.21% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.21 |
6.19 |
| 1M High / 1M Low: |
6.28 |
5.97 |
| 6M High / 6M Low: |
6.35 |
5.86 |
| High (YTD): |
2024-05-30 |
6.45 |
| Low (YTD): |
2024-03-04 |
0.38 |
| 52W High: |
2024-05-30 |
6.45 |
| 52W Low: |
2024-03-04 |
0.38 |
| Avg. price 1W: |
|
6.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
15.68% |
| Volatility 6M: |
|
15.70% |
| Volatility 1Y: |
|
286.27% |
| Volatility 3Y: |
|
187.89% |
