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BNP Paribas Knock-Out SONVF/  DE000PE6NGH8  /

Frankfurt Zert./BNP
7/25/2024  4:21:22 PM Chg.-0.180 Bid5:19:30 PM Ask5:19:30 PM Underlying Strike price Expiration date Option type
7.520EUR -2.34% -
Bid Size: -		 -
Ask Size: -		 Sonova Holding AG 190.8198 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6NGH
Currency: EUR
Underlying: Sonova Holding AG
Type: Knock-out
Option type: Call
Strike price: 190.8198 -
Maturity: Endless
Issue date: 12/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.55
Knock-out: 200.3608
Knock-out violated on: -
Distance to knock-out: 73.8392
Distance to knock-out %: 26.93%
Distance to strike price: 83.3802
Distance to strike price %: 30.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.310
High: 7.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.69%
1 Month
  -10.90%
3 Months  
+23.48%
YTD
  -18.70%
1 Year  
+24.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.890 7.490
1M High / 1M Low: 9.380 7.490
6M High / 6M Low: 10.970 5.950
High (YTD): 5/16/2024 10.970
Low (YTD): 4/18/2024 5.950
52W High: 5/16/2024 10.970
52W Low: 10/27/2023 2.450
Avg. price 1W:   7.708
Avg. volume 1W:   0.000
Avg. price 1M:   8.575
Avg. volume 1M:   0.000
Avg. price 6M:   8.662
Avg. volume 6M:   0.000
Avg. price 1Y:   7.125
Avg. volume 1Y:   0.000
Volatility 1M:   55.06%
Volatility 6M:   80.56%
Volatility 1Y:   101.42%
Volatility 3Y:   -