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BNP Paribas Knock-Out SIKA/  DE000PN949M0  /

Frankfurt Zert./BNP
11/10/2024  16:21:07 Chg.-0.130 Bid17:18:39 Ask17:18:39 Underlying Strike price Expiration date Option type
11.800EUR -1.09% -
Bid Size: -		 -
Ask Size: -		 SIKA N 145.503 CHF 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN949M
Currency: EUR
Underlying: SIKA N
Type: Knock-out
Option type: Call
Strike price: 145.503 CHF
Maturity: Endless
Issue date: 24/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 152.7782
Knock-out violated on: -
Distance to knock-out: 106.923
Distance to knock-out %: 39.62%
Distance to strike price: 114.6838
Distance to strike price %: 42.49%

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: 11.700
High: 11.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.01%
1 Month
  -9.79%
3 Months
  -5.75%
YTD
  -16.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.630 11.800
1M High / 1M Low: 14.470 11.800
6M High / 6M Low: 14.470 10.530
High (YTD): 27/09/2024 14.470
Low (YTD): 19/01/2024 9.540
52W High: - -
52W Low: - -
Avg. price 1W:   12.232
Avg. volume 1W:   0.000
Avg. price 1M:   13.255
Avg. volume 1M:   0.000
Avg. price 6M:   12.659
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.70%
Volatility 6M:   48.34%
Volatility 1Y:   -
Volatility 3Y:   -