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BNP Paribas Knock-Out SKFOF/  DE000PE6N206  /

EUWAX
6/10/2024  10:13:32 AM Chg.+0.11 Bid5:20:00 PM Ask5:20:00 PM Underlying Strike price Expiration date Option type
3.45EUR +3.29% -
Bid Size: -		 -
Ask Size: -		 Sika Finanz Ag 301.6308 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6N20
Currency: EUR
Underlying: Sika Finanz Ag
Type: Knock-out
Option type: Put
Strike price: 301.6308 -
Maturity: Endless
Issue date: 12/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.95
Knock-out: 301.6308
Knock-out violated on: -
Distance to knock-out: -24.1309
Distance to knock-out %: -8.70%
Distance to strike price: -24.1309
Distance to strike price %: -8.70%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.45
High: 3.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.65%
1 Month  
+27.31%
3 Months
  -31.00%
YTD
  -15.85%
1 Year
  -47.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.56 2.89
1M High / 1M Low: 3.56 2.10
6M High / 6M Low: 8.19 2.10
High (YTD): 1/22/2024 8.19
Low (YTD): 5/27/2024 2.10
52W High: 10/26/2023 10.87
52W Low: 5/27/2024 2.10
Avg. price 1W:   3.26
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   0.00
Avg. price 6M:   5.05
Avg. volume 6M:   0.00
Avg. price 1Y:   6.28
Avg. volume 1Y:   0.00
Volatility 1M:   188.88%
Volatility 6M:   124.26%
Volatility 1Y:   108.55%
Volatility 3Y:   -