BNP Paribas Knock-Out SKFOF/  DE000PD78E35  /

EUWAX
10/06/2024  10:15:23 Chg.-0.08 Bid11:36:08 Ask11:36:08 Underlying Strike price Expiration date Option type
9.14EUR -0.87% 9.01
Bid Size: 7,100
9.03
Ask Size: 7,100
Sika Finanz Ag 182.9298 - 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: 182.9298 -
Maturity: Endless
Issue date: 07/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.05
Knock-out: 196.6495
Knock-out violated on: -
Distance to knock-out: 80.8505
Distance to knock-out %: 29.14%
Distance to strike price: 94.5702
Distance to strike price %: 34.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.14
High: 9.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.66%
1 Month
  -7.40%
3 Months  
+10.12%
YTD
  -7.68%
1 Year  
+15.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.65 8.97
1M High / 1M Low: 10.28 8.97
6M High / 6M Low: 10.28 5.53
High (YTD): 21/05/2024 10.28
Low (YTD): 22/01/2024 5.53
52W High: 21/05/2024 10.28
52W Low: 26/10/2023 3.24
Avg. price 1W:   9.27
Avg. volume 1W:   0.00
Avg. price 1M:   9.73
Avg. volume 1M:   0.00
Avg. price 6M:   8.20
Avg. volume 6M:   0.00
Avg. price 1Y:   7.42
Avg. volume 1Y:   32.26
Volatility 1M:   49.73%
Volatility 6M:   68.74%
Volatility 1Y:   88.95%
Volatility 3Y:   -