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BNP Paribas Knock-Out ECV/  DE000PF07L06  /

Frankfurt Zert./BNP
2024-07-10  9:20:31 PM Chg.+0.040 Bid2024-07-10 Ask- Underlying Strike price Expiration date Option type
6.270EUR +0.64% 6.270
Bid Size: 700		 -
Ask Size: -		 ENCAVIS AG INH. O.N... 10.9621 - 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: 10.9621 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.73
Knock-out: 10.9621
Knock-out violated on: -
Distance to knock-out: 6.0379
Distance to knock-out %: 35.52%
Distance to strike price: 6.0379
Distance to strike price %: 35.52%

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: 6.240
High: 6.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.46%
1 Month
  -1.57%
3 Months  
+0.97%
YTD  
+21.28%
1 Year  
+30.35%
3 Years
  -11.69%
5 Years     -
10 Years     -
1W High / 1W Low: 6.300 6.180
1M High / 1M Low: 6.390 6.030
6M High / 6M Low: 6.430 0.610
High (YTD): 2024-05-31 6.430
Low (YTD): 2024-03-04 0.610
52W High: 2024-05-31 6.430
52W Low: 2024-03-04 0.610
Avg. price 1W:   6.246
Avg. volume 1W:   0.000
Avg. price 1M:   6.232
Avg. volume 1M:   0.000
Avg. price 6M:   4.779
Avg. volume 6M:   0.000
Avg. price 1Y:   4.168
Avg. volume 1Y:   0.000
Volatility 1M:   17.11%
Volatility 6M:   329.69%
Volatility 1Y:   255.19%
Volatility 3Y:   164.16%