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BNP Paribas Knock-Out ECV/  DE000PF07L06  /

Frankfurt Zert./BNP
15/11/2024  21:20:30 Chg.-0.040 Bid15/11/2024 Ask- Underlying Strike price Expiration date Option type
5.910EUR -0.67% 5.910
Bid Size: 700		 -
Ask Size: -		 ENCAVIS AG INH. O.N... 11.2541 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF07L0
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 11.2541 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.88
Knock-out: 11.2541
Knock-out violated on: -
Distance to knock-out: 5.8059
Distance to knock-out %: 34.03%
Distance to strike price: 5.8059
Distance to strike price %: 34.03%

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: 5.930
High: 5.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month
  -4.06%
3 Months
  -3.90%
YTD  
+14.31%
1 Year  
+54.31%
3 Years
  -29.05%
5 Years     -
10 Years     -
1W High / 1W Low: 5.970 5.820
1M High / 1M Low: 6.200 5.820
6M High / 6M Low: 6.430 5.820
High (YTD): 31/05/2024 6.430
Low (YTD): 04/03/2024 0.610
52W High: 31/05/2024 6.430
52W Low: 04/03/2024 0.610
Avg. price 1W:   5.928
Avg. volume 1W:   0.000
Avg. price 1M:   6.077
Avg. volume 1M:   0.000
Avg. price 6M:   6.187
Avg. volume 6M:   0.000
Avg. price 1Y:   5.136
Avg. volume 1Y:   0.000
Volatility 1M:   18.34%
Volatility 6M:   13.71%
Volatility 1Y:   237.20%
Volatility 3Y:   161.69%