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BNP Paribas Knock-Out SIKA/  DE000PN949M0  /

EUWAX
11/15/2024  9:47:57 AM Chg.+0.04 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
9.63EUR +0.42% -
Bid Size: -		 -
Ask Size: -		 SIKA N 146.2048 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: 146.2048 CHF
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.63
Knock-out: 153.515
Knock-out violated on: -
Distance to knock-out: 86.9386
Distance to knock-out %: 34.64%
Distance to strike price: 94.751
Distance to strike price %: 37.75%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.63
High: 9.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.40%
1 Month
  -16.70%
3 Months
  -19.88%
YTD
  -31.90%
1 Year
  -3.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.57 9.59
1M High / 1M Low: 11.72 9.59
6M High / 6M Low: 14.36 9.59
High (YTD): 10/1/2024 14.36
Low (YTD): 11/14/2024 9.59
52W High: 10/1/2024 14.36
52W Low: 11/14/2024 9.59
Avg. price 1W:   9.96
Avg. volume 1W:   0.00
Avg. price 1M:   10.63
Avg. volume 1M:   0.00
Avg. price 6M:   12.28
Avg. volume 6M:   0.00
Avg. price 1Y:   12.05
Avg. volume 1Y:   0.00
Volatility 1M:   42.93%
Volatility 6M:   50.99%
Volatility 1Y:   48.57%
Volatility 3Y:   -