BNP Paribas Knock-Out SKFOF/  DE000PE8LBH9  /

EUWAX
2024-06-10  10:16:33 AM Chg.+0.14 Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
11.30EUR +1.25% -
Bid Size: -
-
Ask Size: -
Sika Finanz Ag 380.3193 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8LBH
Currency: EUR
Underlying: Sika Finanz Ag
Type: Knock-out
Option type: Put
Strike price: 380.3193 -
Maturity: Endless
Issue date: 2023-02-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.45
Knock-out: 361.3033
Knock-out violated on: -
Distance to knock-out: -83.8034
Distance to knock-out %: -30.20%
Distance to strike price: -102.8194
Distance to strike price %: -37.05%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.30
High: 11.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.24%
1 Month  
+7.62%
3 Months
  -13.28%
YTD
  -8.72%
1 Year
  -22.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.41 10.70
1M High / 1M Low: 11.41 9.74
6M High / 6M Low: 16.28 9.74
High (YTD): 2024-01-18 16.28
Low (YTD): 2024-05-27 9.74
52W High: 2023-10-26 18.99
52W Low: 2024-05-27 9.74
Avg. price 1W:   11.07
Avg. volume 1W:   0.00
Avg. price 1M:   10.47
Avg. volume 1M:   0.00
Avg. price 6M:   13.01
Avg. volume 6M:   0.00
Avg. price 1Y:   14.27
Avg. volume 1Y:   0.00
Volatility 1M:   50.33%
Volatility 6M:   41.72%
Volatility 1Y:   41.70%
Volatility 3Y:   -