BNP Paribas Knock-Out SIKA/  DE000PC2DA85  /

Frankfurt Zert./BNP
2024-08-05  4:21:15 PM Chg.+1.190 Bid5:19:37 PM Ask5:19:37 PM Underlying Strike price Expiration date Option type
12.010EUR +11.00% -
Bid Size: -
-
Ask Size: -
SIKA N 350.944 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2DA8
Currency: EUR
Underlying: SIKA N
Type: Knock-out
Option type: Put
Strike price: 350.944 CHF
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.31
Knock-out: 350.944
Knock-out violated on: -
Distance to knock-out: -114.2046
Distance to knock-out %: -43.84%
Distance to strike price: -114.2046
Distance to strike price %: -43.84%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.160
High: 12.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+26.42%
1 Month  
+22.43%
3 Months  
+35.86%
YTD  
+24.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.820 8.870
1M High / 1M Low: 10.820 8.870
6M High / 6M Low: 13.260 7.240
High (YTD): 2024-01-19 13.740
Low (YTD): 2024-05-27 7.240
52W High: - -
52W Low: - -
Avg. price 1W:   9.515
Avg. volume 1W:   0.000
Avg. price 1M:   9.549
Avg. volume 1M:   0.000
Avg. price 6M:   9.762
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.44%
Volatility 6M:   64.75%
Volatility 1Y:   -
Volatility 3Y:   -