BNP Paribas Knock-Out ECV
/ DE000PF0W332
BNP Paribas Knock-Out ECV/ DE000PF0W332 /
| 2024-06-17 6:09:21 PM |
Chg.-0.03 |
Bid2024-06-17 |
Ask2024-06-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.22EUR |
-0.29% |
10.22
Bid Size: 700 |
-
Ask Size: - |
ENCAVIS AG INH. O.N... |
6.9771 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF0W33 |
| Currency: |
EUR |
| Underlying: |
ENCAVIS AG INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.9771 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.66 |
| Knock-out: |
6.9771 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.0729 |
| Distance to knock-out %: |
59.08% |
| Distance to strike price: |
10.0729 |
| Distance to strike price %: |
59.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.27 |
| High: |
10.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.68% |
| 1 Month |
|
|
+0.10% |
| 3 Months |
|
|
+1.69% |
| YTD |
|
|
+14.06% |
| 1 Year |
|
|
+4.29% |
| 3 Years |
|
|
+9.54% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.31 |
10.25 |
| 1M High / 1M Low: |
10.36 |
10.21 |
| 6M High / 6M Low: |
10.36 |
4.30 |
| High (YTD): |
2024-05-30 |
10.36 |
| Low (YTD): |
2024-03-04 |
4.30 |
| 52W High: |
2024-05-30 |
10.36 |
| 52W Low: |
2024-03-04 |
4.30 |
| Avg. price 1W: |
|
10.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.88% |
| Volatility 6M: |
|
104.31% |
| Volatility 1Y: |
|
87.45% |
| Volatility 3Y: |
|
69.63% |
