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BNP Paribas Knock-Out SIKA/  DE000PN949M0  /

EUWAX
9/18/2024  9:48:48 AM Chg.+0.10 Bid10:25:46 AM Ask10:25:46 AM Underlying Strike price Expiration date Option type
13.37EUR +0.75% 13.12
Bid Size: 7,000		 13.14
Ask Size: 7,000		 SIKA N 145.0346 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: 145.0346 CHF
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 152.2863
Knock-out violated on: -
Distance to knock-out: 125.1537
Distance to knock-out %: 43.62%
Distance to strike price: 132.8559
Distance to strike price %: 46.31%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.37
High: 13.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.28%
1 Month  
+11.23%
3 Months  
+15.26%
YTD
  -5.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.27 12.70
1M High / 1M Low: 13.66 12.02
6M High / 6M Low: 14.29 10.22
High (YTD): 5/21/2024 14.29
Low (YTD): 1/22/2024 9.67
52W High: - -
52W Low: - -
Avg. price 1W:   12.93
Avg. volume 1W:   0.00
Avg. price 1M:   12.85
Avg. volume 1M:   0.00
Avg. price 6M:   12.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.55%
Volatility 6M:   48.40%
Volatility 1Y:   -
Volatility 3Y:   -