BNP Paribas Knock-Out ECV/  DE000PF0SBK4  /

Frankfurt Zert./BNP
2024-09-26  9:20:25 PM Chg.+0.190 Bid2024-09-26 Ask- Underlying Strike price Expiration date Option type
9.630EUR +2.01% 9.630
Bid Size: 700
-
Ask Size: -
ENCAVIS AG INH. O.N... 7.8651 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0SBK
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 7.8651 -
Maturity: Endless
Issue date: 2020-03-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 7.8651
Knock-out violated on: -
Distance to knock-out: 9.2549
Distance to knock-out %: 54.06%
Distance to strike price: 9.2549
Distance to strike price %: 54.06%

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: 9.450
High: 9.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month  
+2.67%
3 Months  
+3.88%
YTD  
+16.45%
1 Year  
+64.33%
3 Years
  -2.63%
5 Years     -
10 Years     -
1W High / 1W Low: 9.470 9.340
1M High / 1M Low: 9.470 9.340
6M High / 6M Low: 9.620 9.240
High (YTD): 2024-06-03 9.620
Low (YTD): 2024-03-04 3.630
52W High: 2024-06-03 9.620
52W Low: 2024-03-04 3.630
Avg. price 1W:   9.400
Avg. volume 1W:   0.000
Avg. price 1M:   9.388
Avg. volume 1M:   0.000
Avg. price 6M:   9.431
Avg. volume 6M:   0.000
Avg. price 1Y:   7.754
Avg. volume 1Y:   0.000
Volatility 1M:   7.68%
Volatility 6M:   6.94%
Volatility 1Y:   92.33%
Volatility 3Y:   73.62%