BNP Paribas Knock-Out SKFOF/  DE000PE8TAK8  /

Frankfurt Zert./BNP
05/08/2024  16:21:28 Chg.-0.560 Bid17:19:37 Ask17:19:37 Underlying Strike price Expiration date Option type
4.700EUR -10.65% -
Bid Size: -
-
Ask Size: -
Sika Finanz Ag 201.3026 - 31/12/2078 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: 08/02/2023
Last trading day: 31/12/2078
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: CL
 
  All quotes in EUR

Performance

1 Week
  -36.49%
1 Month
  -29.22%
3 Months
  -38.48%
YTD
  -44.96%
1 Year
  -47.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.490 4.700
1M High / 1M Low: 7.490 4.700
6M High / 6M Low: 8.850 4.580
High (YTD): 15/05/2024 8.850
Low (YTD): 19/01/2024 3.980
52W High: 15/05/2024 8.850
52W Low: 25/10/2023 1.880
Avg. price 1W:   6.213
Avg. volume 1W:   31.250
Avg. price 1M:   6.555
Avg. volume 1M:   6.250
Avg. price 6M:   6.888
Avg. volume 6M:   1.008
Avg. price 1Y:   5.992
Avg. volume 1Y:   .498
Volatility 1M:   135.92%
Volatility 6M:   93.47%
Volatility 1Y:   122.73%
Volatility 3Y:   -