BNP Paribas Knock-Out SONVF
/ DE000PE6NGH8
BNP Paribas Knock-Out SONVF/ DE000PE6NGH8 /
| 2024-07-04 4:21:20 PM |
Chg.+0.120 |
Bid5:19:55 PM |
Ask5:19:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.380EUR |
+1.30% |
-
Bid Size: - |
-
Ask Size: - |
Sonova Holding AG |
190.241 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE6NGH |
| Currency: |
EUR |
| Underlying: |
Sonova Holding AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
190.241 - |
| Maturity: |
Endless |
| Issue date: |
2022-12-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.09 |
| Knock-out: |
199.7531 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
85.9469 |
| Distance to knock-out %: |
30.08% |
| Distance to strike price: |
95.459 |
| Distance to strike price %: |
33.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.170 |
| High: |
9.500 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.96% |
| 1 Month |
|
|
-4.58% |
| 3 Months |
|
|
+50.08% |
| YTD |
|
|
+1.41% |
| 1 Year |
|
|
+76.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.380 |
9.110 |
| 1M High / 1M Low: |
10.030 |
8.410 |
| 6M High / 6M Low: |
10.970 |
5.950 |
| High (YTD): |
2024-05-16 |
10.970 |
| Low (YTD): |
2024-04-18 |
5.950 |
| 52W High: |
2024-05-16 |
10.970 |
| 52W Low: |
2023-10-27 |
2.450 |
| Avg. price 1W: |
|
9.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.141 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.789 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.966 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.62% |
| Volatility 6M: |
|
80.83% |
| Volatility 1Y: |
|
101.83% |
| Volatility 3Y: |
|
- |
