BNP Paribas Knock-Out SKFOF
/ DE000PE8TAK8
BNP Paribas Knock-Out SKFOF/ DE000PE8TAK8 /
| 2024-07-10 4:21:25 PM |
Chg.+0.030 |
Bid5:19:09 PM |
Ask5:19:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.300EUR |
+0.48% |
-
Bid Size: - |
-
Ask Size: - |
Sika Finanz Ag |
200.5468 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE8TAK |
| Currency: |
EUR |
| Underlying: |
Sika Finanz Ag |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
200.5468 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.28 |
| Knock-out: |
200.5468 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.8532 |
| Distance to knock-out %: |
23.86% |
| Distance to strike price: |
62.8532 |
| Distance to strike price %: |
23.86% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.180 |
| High: |
6.350 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.45% |
| 1 Month |
|
|
-17.65% |
| 3 Months |
|
|
-8.83% |
| YTD |
|
|
-26.23% |
| 1 Year |
|
|
+4.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.640 |
6.210 |
| 1M High / 1M Low: |
7.880 |
5.890 |
| 6M High / 6M Low: |
8.850 |
3.980 |
| High (YTD): |
2024-05-15 |
8.850 |
| Low (YTD): |
2024-01-19 |
3.980 |
| 52W High: |
2023-08-04 |
8.990 |
| 52W Low: |
2023-10-25 |
1.880 |
| Avg. price 1W: |
|
6.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.495 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.592 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.053 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
83.09% |
| Volatility 6M: |
|
83.24% |
| Volatility 1Y: |
|
119.66% |
| Volatility 3Y: |
|
- |
