BNP Paribas Knock-Out SIKA
/ DE000PC2DA85
BNP Paribas Knock-Out SIKA/ DE000PC2DA85 /
9/11/2024 4:21:09 PM |
Chg.-0.020 |
Bid5:19:34 PM |
Ask5:19:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.770EUR |
-0.20% |
- Bid Size: - |
- Ask Size: - |
SIKA N |
349.9384 CHF |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC2DA8 |
Currency: |
EUR |
Underlying: |
SIKA N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
349.9384 CHF |
Maturity: |
Endless |
Issue date: |
12/15/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.90 |
Knock-out: |
349.9384 |
Knock-out violated on: |
- |
Distance to knock-out: |
-95.0487 |
Distance to knock-out %: |
-33.96% |
Distance to strike price: |
-95.0487 |
Distance to strike price %: |
-33.96% |
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: |
9.520 |
High: |
9.770 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.83% |
1 Month |
|
|
-12.92% |
3 Months |
|
|
+9.04% |
YTD |
|
|
+1.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.790 |
9.320 |
1M High / 1M Low: |
11.200 |
8.430 |
6M High / 6M Low: |
12.010 |
7.240 |
High (YTD): |
1/19/2024 |
13.740 |
Low (YTD): |
5/27/2024 |
7.240 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.566 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.609 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.442 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
44.25% |
Volatility 6M: |
|
65.47% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |