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BNP Paribas Knock-Out SKFOF/  DE000PE8TAK8  /

Frankfurt Zert./BNP
6/28/2024  4:21:24 PM Chg.-0.150 Bid5:19:20 PM Ask5:19:20 PM Underlying Strike price Expiration date Option type
6.420EUR -2.28% -
Bid Size: -		 -
Ask Size: -		 Sika Finanz Ag 200.1987 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE8TAK
Currency: EUR
Underlying: Sika Finanz Ag
Type: Knock-out
Option type: Call
Strike price: 200.1987 -
Maturity: Endless
Issue date: 2/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.26
Knock-out: 200.1987
Knock-out violated on: -
Distance to knock-out: 65.0013
Distance to knock-out %: 24.51%
Distance to strike price: 65.0013
Distance to strike price %: 24.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.360
High: 6.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.56%
1 Month
  -20.35%
3 Months
  -15.42%
YTD
  -24.82%
1 Year  
+8.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.570 6.260
1M High / 1M Low: 8.170 5.910
6M High / 6M Low: 8.850 3.980
High (YTD): 5/15/2024 8.850
Low (YTD): 1/19/2024 3.980
52W High: 8/4/2023 8.990
52W Low: 10/25/2023 1.880
Avg. price 1W:   6.418
Avg. volume 1W:   0.000
Avg. price 1M:   7.043
Avg. volume 1M:   0.000
Avg. price 6M:   6.628
Avg. volume 6M:   0.000
Avg. price 1Y:   6.054
Avg. volume 1Y:   0.000
Volatility 1M:   76.68%
Volatility 6M:   91.19%
Volatility 1Y:   120.84%
Volatility 3Y:   -