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BNP Paribas Knock-Out SIKA/  DE000PN949M0  /

Frankfurt Zert./BNP
6/28/2024  4:21:08 PM Chg.-0.160 Bid5:19:35 PM Ask5:19:35 PM Underlying Strike price Expiration date Option type
12.030EUR -1.31% -
Bid Size: -		 -
Ask Size: -		 SIKA N 143.324 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN949M
Currency: EUR
Underlying: SIKA N
Type: Knock-out
Option type: Call
Strike price: 143.324 CHF
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 150.4902
Knock-out violated on: -
Distance to knock-out: 108.8727
Distance to knock-out %: 41.05%
Distance to strike price: 116.3169
Distance to strike price %: 43.86%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.980
High: 12.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.04%
1 Month
  -10.82%
3 Months
  -7.89%
YTD
  -15.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.190 11.890
1M High / 1M Low: 13.660 11.540
6M High / 6M Low: 14.310 9.540
High (YTD): 5/15/2024 14.310
Low (YTD): 1/19/2024 9.540
52W High: - -
52W Low: - -
Avg. price 1W:   12.044
Avg. volume 1W:   0.000
Avg. price 1M:   12.627
Avg. volume 1M:   0.000
Avg. price 6M:   12.166
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.71%
Volatility 6M:   48.70%
Volatility 1Y:   -
Volatility 3Y:   -