BNP Paribas Knock-Out SKFOF
/ DE000PE8TAK8
BNP Paribas Knock-Out SKFOF/ DE000PE8TAK8 /
2024-08-05 4:21:28 PM |
Chg.-0.560 |
Bid5:19:37 PM |
Ask5:19:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.700EUR |
-10.65% |
- Bid Size: - |
- Ask Size: - |
Sika Finanz Ag |
201.3026 - |
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: |
201.3026 - |
Maturity: |
Endless |
Issue date: |
2023-02-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.87 |
Knock-out: |
201.3026 |
Knock-out violated on: |
- |
Distance to knock-out: |
59.1974 |
Distance to knock-out %: |
22.72% |
Distance to strike price: |
59.1974 |
Distance to strike price %: |
22.72% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.500 |
High: |
4.700 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-30.47% |
1 Month |
|
|
-29.22% |
3 Months |
|
|
-38.40% |
YTD |
|
|
-44.96% |
1 Year |
|
|
-47.72% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.490 |
5.260 |
1M High / 1M Low: |
7.490 |
5.260 |
6M High / 6M Low: |
8.850 |
4.580 |
High (YTD): |
2024-05-15 |
8.850 |
Low (YTD): |
2024-01-19 |
3.980 |
52W High: |
2024-05-15 |
8.850 |
52W Low: |
2023-10-25 |
1.880 |
Avg. price 1W: |
|
6.728 |
Avg. volume 1W: |
|
31.250 |
Avg. price 1M: |
|
6.652 |
Avg. volume 1M: |
|
6.250 |
Avg. price 6M: |
|
6.887 |
Avg. volume 6M: |
|
1.008 |
Avg. price 1Y: |
|
5.997 |
Avg. volume 1Y: |
|
.500 |
Volatility 1M: |
|
131.57% |
Volatility 6M: |
|
92.22% |
Volatility 1Y: |
|
122.51% |
Volatility 3Y: |
|
- |