BNP Paribas Knock-Out ECV/  DE000PF0W332  /

EUWAX
9/20/2024  8:09:47 AM Chg.+0.02 Bid8:55:03 AM Ask8:55:03 AM Underlying Strike price Expiration date Option type
10.23EUR +0.20% -
Bid Size: -
-
Ask Size: -
ENCAVIS AG INH. O.N... 7.1192 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0W33
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 7.1192 -
Maturity: Endless
Issue date: 3/31/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.68
Knock-out: 7.1192
Knock-out violated on: -
Distance to knock-out: 10.0108
Distance to knock-out %: 58.44%
Distance to strike price: 10.0108
Distance to strike price %: 58.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.23
High: 10.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month  
+1.09%
3 Months  
+1.49%
YTD  
+14.17%
1 Year  
+41.10%
3 Years  
+13.67%
5 Years     -
10 Years     -
1W High / 1W Low: 10.21 10.12
1M High / 1M Low: 10.21 10.09
6M High / 6M Low: 10.36 9.96
High (YTD): 5/30/2024 10.36
Low (YTD): 3/4/2024 4.30
52W High: 5/30/2024 10.36
52W Low: 3/4/2024 4.30
Avg. price 1W:   10.15
Avg. volume 1W:   0.00
Avg. price 1M:   10.13
Avg. volume 1M:   0.00
Avg. price 6M:   10.16
Avg. volume 6M:   0.00
Avg. price 1Y:   8.40
Avg. volume 1Y:   0.00
Volatility 1M:   4.88%
Volatility 6M:   6.45%
Volatility 1Y:   83.50%
Volatility 3Y:   68.03%