BNP Paribas Knock-Out ECV/  DE000PF04P70  /

Frankfurt Zert./BNP
2024-06-19  4:21:02 PM Chg.-0.030 Bid2024-06-19 Ask- Underlying Strike price Expiration date Option type
7.870EUR -0.38% 7.870
Bid Size: 3,500
-
Ask Size: -
ENCAVIS AG INH. O.N... 9.2089 - 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: 9.2089 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.17
Knock-out: 10.1298
Knock-out violated on: -
Distance to knock-out: 7.0302
Distance to knock-out %: 40.97%
Distance to strike price: 7.9511
Distance to strike price %: 46.34%

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: 7.830
High: 7.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+0.77%
3 Months  
+0.38%
YTD  
+18.88%
1 Year  
+8.55%
3 Years  
+4.93%
5 Years     -
10 Years     -
1W High / 1W Low: 7.900 7.800
1M High / 1M Low: 7.930 7.790
6M High / 6M Low: 7.930 1.970
High (YTD): 2024-05-31 7.930
Low (YTD): 2024-03-04 1.970
52W High: 2024-05-31 7.930
52W Low: 2024-03-04 1.970
Avg. price 1W:   7.860
Avg. volume 1W:   0.000
Avg. price 1M:   7.858
Avg. volume 1M:   0.000
Avg. price 6M:   6.080
Avg. volume 6M:   0.000
Avg. price 1Y:   5.557
Avg. volume 1Y:   0.000
Volatility 1M:   7.91%
Volatility 6M:   171.82%
Volatility 1Y:   140.65%
Volatility 3Y:   101.24%