BNP Paribas Knock-Out ECV/  DE000PF04P70  /

EUWAX
2024-09-27  11:01:46 AM Chg.+0.08 Bid11:07:41 AM Ask11:07:41 AM Underlying Strike price Expiration date Option type
7.97EUR +1.01% 7.96
Bid Size: 3,500
-
Ask Size: -
ENCAVIS AG INH. O.N... 9.4058 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF04P7
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 9.4058 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.20
Knock-out: 10.3464
Knock-out violated on: -
Distance to knock-out: 6.9736
Distance to knock-out %: 40.26%
Distance to strike price: 7.9142
Distance to strike price %: 45.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.90
High: 7.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.18%
1 Month  
+3.91%
3 Months  
+4.05%
YTD  
+20.39%
1 Year  
+90.67%
3 Years
  -8.91%
5 Years     -
10 Years     -
1W High / 1W Low: 7.70 7.60
1M High / 1M Low: 7.74 7.60
6M High / 6M Low: 7.94 7.53
High (YTD): 2024-05-30 7.94
Low (YTD): 2024-03-04 1.98
52W High: 2024-05-30 7.94
52W Low: 2024-03-04 1.98
Avg. price 1W:   7.64
Avg. volume 1W:   0.00
Avg. price 1M:   7.66
Avg. volume 1M:   0.00
Avg. price 6M:   7.75
Avg. volume 6M:   0.00
Avg. price 1Y:   6.09
Avg. volume 1Y:   0.00
Volatility 1M:   8.86%
Volatility 6M:   8.59%
Volatility 1Y:   139.96%
Volatility 3Y:   101.71%