BNP Paribas Knock-Out SKFOF/  DE000PE8LBG1  /

Frankfurt Zert./BNP
15/11/2024  16:21:03 Chg.+0.270 Bid17:19:14 Ask17:19:14 Underlying Strike price Expiration date Option type
10.880EUR +2.54% -
Bid Size: -
-
Ask Size: -
Sika Finanz Ag 337.3932 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8LBG
Currency: EUR
Underlying: Sika Finanz Ag
Type: Knock-out
Option type: Put
Strike price: 337.3932 -
Maturity: Endless
Issue date: 03/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.30
Knock-out: 320.5235
Knock-out violated on: -
Distance to knock-out: -69.5235
Distance to knock-out %: -27.70%
Distance to strike price: -86.3932
Distance to strike price %: -34.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.770
High: 10.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.04%
1 Month  
+22.11%
3 Months  
+27.10%
YTD  
+33.17%
1 Year
  -7.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.940 9.930
1M High / 1M Low: 10.940 8.810
6M High / 6M Low: 10.940 5.860
High (YTD): 19/01/2024 12.280
Low (YTD): 27/05/2024 5.860
52W High: 19/01/2024 12.280
52W Low: 27/05/2024 5.860
Avg. price 1W:   10.490
Avg. volume 1W:   0.000
Avg. price 1M:   9.880
Avg. volume 1M:   0.000
Avg. price 6M:   8.267
Avg. volume 6M:   0.000
Avg. price 1Y:   8.919
Avg. volume 1Y:   0.000
Volatility 1M:   58.11%
Volatility 6M:   84.89%
Volatility 1Y:   76.68%
Volatility 3Y:   -