BNP Paribas Knock-Out ECV/  DE000PF0W357  /

Frankfurt Zert./BNP
5/17/2024  9:20:33 PM Chg.+0.010 Bid5/17/2024 Ask- Underlying Strike price Expiration date Option type
8.870EUR +0.11% 8.870
Bid Size: 700
-
Ask Size: -
ENCAVIS AG INH. O.N... 8.274 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0W35
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 8.274 -
Maturity: Endless
Issue date: 3/31/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 8.274
Knock-out violated on: -
Distance to knock-out: 8.676
Distance to knock-out %: 51.19%
Distance to strike price: 8.676
Distance to strike price %: 51.19%

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: 8.870
High: 8.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month  
+1.60%
3 Months  
+115.82%
YTD  
+15.80%
1 Year  
+11.43%
3 Years  
+5.97%
5 Years     -
10 Years     -
1W High / 1W Low: 8.880 8.860
1M High / 1M Low: 8.890 8.720
6M High / 6M Low: 8.890 3.020
High (YTD): 5/10/2024 8.890
Low (YTD): 3/4/2024 3.020
52W High: 5/10/2024 8.890
52W Low: 3/4/2024 3.020
Avg. price 1W:   8.870
Avg. volume 1W:   0.000
Avg. price 1M:   8.789
Avg. volume 1M:   0.000
Avg. price 6M:   6.582
Avg. volume 6M:   0.000
Avg. price 1Y:   6.508
Avg. volume 1Y:   2.109
Volatility 1M:   6.74%
Volatility 6M:   137.16%
Volatility 1Y:   109.63%
Volatility 3Y:   83.28%