OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ECV/  DE000PF04P54  /

Frankfurt Zert./BNP
2024-06-25  2:20:51 PM Chg.-0.010 Bid3:04:31 PM Ask- Underlying Strike price Expiration date Option type
8.770EUR -0.11% 8.800
Bid Size: 3,500		 -
Ask Size: -		 ENCAVIS AG INH. O.N... 8.0014 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF04P5
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 8.0014 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 8.8015
Knock-out violated on: -
Distance to knock-out: 8.0285
Distance to knock-out %: 47.70%
Distance to strike price: 8.8286
Distance to strike price %: 52.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.800
High: 8.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.73%
1 Month
  -2.77%
3 Months
  -2.66%
YTD  
+12.58%
1 Year  
+16.31%
3 Years
  -2.34%
5 Years     -
10 Years     -
1W High / 1W Low: 9.110 8.780
1M High / 1M Low: 9.140 8.780
6M High / 6M Low: 9.140 3.150
High (YTD): 2024-06-03 9.140
Low (YTD): 2024-03-04 3.150
52W High: 2024-06-03 9.140
52W Low: 2024-03-04 3.150
Avg. price 1W:   8.928
Avg. volume 1W:   0.000
Avg. price 1M:   9.046
Avg. volume 1M:   0.000
Avg. price 6M:   7.318
Avg. volume 6M:   0.000
Avg. price 1Y:   6.733
Avg. volume 1Y:   0.000
Volatility 1M:   10.29%
Volatility 6M:   127.33%
Volatility 1Y:   105.45%
Volatility 3Y:   80.95%