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BNP Paribas Knock-Out SIKA/  DE000PC2DA85  /

Frankfurt Zert./BNP
11/15/2024  4:21:03 PM Chg.+0.270 Bid5:19:14 PM Ask5:19:14 PM Underlying Strike price Expiration date Option type
12.330EUR +2.24% -
Bid Size: -		 -
Ask Size: -		 SIKA N 348.0551 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2DA8
Currency: EUR
Underlying: SIKA N
Type: Knock-out
Option type: Put
Strike price: 348.0551 CHF
Maturity: Endless
Issue date: 12/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.03
Knock-out: 348.0551
Knock-out violated on: -
Distance to knock-out: -120.9663
Distance to knock-out %: -48.19%
Distance to strike price: -120.9663
Distance to strike price %: -48.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.220
High: 12.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.29%
1 Month  
+19.02%
3 Months  
+23.42%
YTD  
+27.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.390 11.380
1M High / 1M Low: 12.390 10.260
6M High / 6M Low: 12.390 7.240
High (YTD): 1/19/2024 13.740
Low (YTD): 5/27/2024 7.240
52W High: - -
52W Low: - -
Avg. price 1W:   12.014
Avg. volume 1W:   0.000
Avg. price 1M:   11.344
Avg. volume 1M:   0.000
Avg. price 6M:   9.699
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.67%
Volatility 6M:   68.88%
Volatility 1Y:   -
Volatility 3Y:   -