BNP Paribas Knock-Out SKFOF/  DE000PE8TAM4  /

EUWAX
28/06/2024  10:04:59 Chg.+0.20 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
3.90EUR +5.41% -
Bid Size: -
-
Ask Size: -
Sika Finanz Ag 293.0493 - 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: 293.0493 -
Maturity: Endless
Issue date: 08/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.53
Knock-out: 293.0493
Knock-out violated on: -
Distance to knock-out: -27.8493
Distance to knock-out %: -10.50%
Distance to strike price: -27.8493
Distance to strike price %: -10.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.90
High: 3.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.57%
1 Month  
+84.83%
3 Months  
+14.37%
YTD  
+20.37%
1 Year
  -37.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.13 3.70
1M High / 1M Low: 4.46 2.05
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:   3.89
Avg. volume 1W:   0.00
Avg. price 1M:   3.21
Avg. volume 1M:   0.00
Avg. price 6M:   4.15
Avg. volume 6M:   0.00
Avg. price 1Y:   5.28
Avg. volume 1Y:   0.00
Volatility 1M:   186.44%
Volatility 6M:   162.23%
Volatility 1Y:   139.59%
Volatility 3Y:   -