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BNP Paribas Knock-Out SKFOF/  DE000PE8TAM4  /

EUWAX
7/10/2024  4:01:08 PM Chg.+0.14 Bid5:20:00 PM Ask5:20:00 PM Underlying Strike price Expiration date Option type
3.75EUR +3.88% -
Bid Size: -		 -
Ask Size: -		 Sika Finanz Ag 292.7772 - 12/31/2078 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: 2/8/2023
Last trading day: 12/31/2078
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: 4.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.60%
1 Month  
+43.68%
3 Months  
+20.58%
YTD  
+15.74%
1 Year
  -42.22%
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): 1/22/2024 7.30
Low (YTD): 5/27/2024 1.29
52W High: 10/26/2023 9.99
52W Low: 5/27/2024 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:   -