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BNP Paribas Knock-Out SKFOF/  DE000PD78E35  /

Frankfurt Zert./BNP
11/06/2024  15:21:12 Chg.-0.110 Bid15:23:55 Ask15:23:55 Underlying Strike price Expiration date Option type
8.980EUR -1.21% 8.980
Bid Size: 7,100		 9.000
Ask Size: 7,100		 Sika Finanz Ag 182.9575 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD78E3
Currency: EUR
Underlying: Sika Finanz Ag
Type: Knock-out
Option type: Call
Strike price: 182.9575 -
Maturity: Endless
Issue date: 07/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.07
Knock-out: 196.6793
Knock-out violated on: -
Distance to knock-out: 81.7207
Distance to knock-out %: 29.35%
Distance to strike price: 95.4425
Distance to strike price %: 34.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.140
High: 9.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -9.84%
3 Months  
+12.11%
YTD
  -10.02%
1 Year  
+19.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.430 8.990
1M High / 1M Low: 10.250 8.990
6M High / 6M Low: 10.250 5.400
High (YTD): 15/05/2024 10.250
Low (YTD): 19/01/2024 5.400
52W High: 04/08/2023 10.720
52W Low: 25/10/2023 3.510
Avg. price 1W:   9.150
Avg. volume 1W:   0.000
Avg. price 1M:   9.668
Avg. volume 1M:   0.000
Avg. price 6M:   8.161
Avg. volume 6M:   0.000
Avg. price 1Y:   7.429
Avg. volume 1Y:   0.000
Volatility 1M:   41.47%
Volatility 6M:   77.70%
Volatility 1Y:   86.11%
Volatility 3Y:   -