BNP Paribas Knock-Out SKFOF
/ DE000PE8TAM4
BNP Paribas Knock-Out SKFOF/ DE000PE8TAM4 /
10/07/2024 09:54:31 |
Chg.+0.46 |
Bid10:02:32 |
Ask10:02:32 |
Underlying |
Strike price |
Expiration date |
Option type |
4.07EUR |
+12.74% |
4.09 Bid Size: 7,500 |
4.11 Ask Size: 7,500 |
Sika Finanz Ag |
292.7772 - |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE8TAM |
Currency: |
EUR |
Underlying: |
Sika Finanz Ag |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
292.7772 - |
Maturity: |
Endless |
Issue date: |
08/02/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.62 |
Knock-out: |
292.7772 |
Knock-out violated on: |
- |
Distance to knock-out: |
-29.3772 |
Distance to knock-out %: |
-11.15% |
Distance to strike price: |
-29.3772 |
Distance to strike price %: |
-11.15% |
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 %: |
0.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.07 |
High: |
4.07 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.63% |
1 Month |
|
|
+55.94% |
3 Months |
|
|
+30.87% |
YTD |
|
|
+25.62% |
1 Year |
|
|
-37.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.00 |
3.61 |
1M High / 1M Low: |
4.46 |
2.55 |
6M High / 6M Low: |
7.30 |
1.29 |
High (YTD): |
22/01/2024 |
7.30 |
Low (YTD): |
27/05/2024 |
1.29 |
52W High: |
26/10/2023 |
9.99 |
52W Low: |
27/05/2024 |
1.29 |
Avg. price 1W: |
|
3.79 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.73 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.11 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.23 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
150.58% |
Volatility 6M: |
|
157.06% |
Volatility 1Y: |
|
139.81% |
Volatility 3Y: |
|
- |