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BNP Paribas Knock-Out SKFOF/  DE000PD78E19  /

Frankfurt Zert./BNP
9/11/2024  12:21:26 PM Chg.+0.180 Bid12:46:57 PM Ask12:46:57 PM Underlying Strike price Expiration date Option type
10.730EUR +1.71% 10.730
Bid Size: 7,000		 10.750
Ask Size: 7,000		 Sika Finanz Ag 162.9935 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD78E1
Currency: EUR
Underlying: Sika Finanz Ag
Type: Knock-out
Option type: Call
Strike price: 162.9935 -
Maturity: Endless
Issue date: 7/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 175.218
Knock-out violated on: -
Distance to knock-out: 104.682
Distance to knock-out %: 37.40%
Distance to strike price: 116.9065
Distance to strike price %: 41.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.820
High: 10.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.74%
1 Month  
+18.43%
3 Months
  -4.37%
YTD
  -12.84%
1 Year  
+18.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.920 10.550
1M High / 1M Low: 11.840 8.950
6M High / 6M Low: 12.500 8.600
High (YTD): 5/15/2024 12.500
Low (YTD): 1/19/2024 7.690
52W High: 5/15/2024 12.500
52W Low: 10/26/2023 5.770
Avg. price 1W:   10.732
Avg. volume 1W:   0.000
Avg. price 1M:   10.583
Avg. volume 1M:   0.000
Avg. price 6M:   10.721
Avg. volume 6M:   0.000
Avg. price 1Y:   9.693
Avg. volume 1Y:   0.000
Volatility 1M:   40.37%
Volatility 6M:   54.54%
Volatility 1Y:   63.06%
Volatility 3Y:   -