OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SKFOF/  DE000PE8S029  /

Frankfurt Zert./BNP
2024-09-11  10:21:25 AM Chg.+0.180 Bid10:38:14 AM Ask10:38:14 AM Underlying Strike price Expiration date Option type
6.510EUR +2.84% 6.390
Bid Size: 7,100		 6.410
Ask Size: 7,100		 Sika Finanz Ag 202.3831 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE8S02
Currency: EUR
Underlying: Sika Finanz Ag
Type: Knock-out
Option type: Call
Strike price: 202.3831 -
Maturity: Endless
Issue date: 2023-02-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.30
Knock-out: 212.5023
Knock-out violated on: -
Distance to knock-out: 67.3977
Distance to knock-out %: 24.08%
Distance to strike price: 77.5169
Distance to strike price %: 27.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.600
High: 6.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.27%
1 Month  
+32.59%
3 Months
  -9.46%
YTD
  -20.80%
1 Year  
+25.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.730 6.330
1M High / 1M Low: 7.650 4.820
6M High / 6M Low: 8.560 4.380
High (YTD): 2024-05-15 8.560
Low (YTD): 2024-01-19 3.670
52W High: 2024-05-15 8.560
52W Low: 2023-10-25 1.810
Avg. price 1W:   6.534
Avg. volume 1W:   0.000
Avg. price 1M:   6.415
Avg. volume 1M:   0.000
Avg. price 6M:   6.692
Avg. volume 6M:   0.000
Avg. price 1Y:   5.693
Avg. volume 1Y:   0.000
Volatility 1M:   64.26%
Volatility 6M:   89.48%
Volatility 1Y:   116.46%
Volatility 3Y:   -