BNP Paribas Knock-Out ECV/  DE000PF07L06  /

EUWAX
6/7/2024  6:12:38 PM Chg.0.00 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.35EUR 0.00% -
Bid Size: -
-
Ask Size: -
ENCAVIS AG INH. O.N... 10.8859 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF07L0
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 10.8859 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.69
Knock-out: 10.8859
Knock-out violated on: -
Distance to knock-out: 6.1641
Distance to knock-out %: 36.15%
Distance to strike price: 6.1641
Distance to strike price %: 36.15%

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: 6.35
High: 6.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.24%
1 Month  
+2.58%
3 Months  
+79.89%
YTD  
+22.82%
1 Year  
+6.90%
3 Years  
+10.24%
5 Years     -
10 Years     -
1W High / 1W Low: 6.42 6.35
1M High / 1M Low: 6.45 6.19
6M High / 6M Low: 6.45 0.38
High (YTD): 5/30/2024 6.45
Low (YTD): 3/4/2024 0.38
52W High: 5/30/2024 6.45
52W Low: 3/4/2024 0.38
Avg. price 1W:   6.39
Avg. volume 1W:   0.00
Avg. price 1M:   6.34
Avg. volume 1M:   0.00
Avg. price 6M:   4.42
Avg. volume 6M:   0.00
Avg. price 1Y:   4.09
Avg. volume 1Y:   0.00
Volatility 1M:   10.64%
Volatility 6M:   409.82%
Volatility 1Y:   305.69%
Volatility 3Y:   191.14%