BNP Paribas Knock-Out SKFOF
/ DE000PE8LBG1
BNP Paribas Knock-Out SKFOF/ DE000PE8LBG1 /
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: |
|
- |