BNP Paribas Knock-Out SKFOF
/ DE000PE8LBG1
BNP Paribas Knock-Out SKFOF/ DE000PE8LBG1 /
| 2024-06-10 10:16:33 AM |
Chg.+0.13 |
Bid5:18:40 PM |
Ask5:18:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.30EUR |
+1.81% |
7.43
Bid Size: 7,100 |
7.45
Ask Size: 7,100 |
Sika Finanz Ag |
341.6485 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE8LBG |
| Currency: |
EUR |
| Underlying: |
Sika Finanz Ag |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
341.6485 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.79 |
| Knock-out: |
324.5661 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-47.0662 |
| Distance to knock-out %: |
-16.96% |
| Distance to strike price: |
-64.1486 |
| Distance to strike price %: |
-23.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.30 |
| High: |
7.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.95% |
| 1 Month |
|
|
+11.79% |
| 3 Months |
|
|
-18.62% |
| YTD |
|
|
-10.76% |
| 1 Year |
|
|
-30.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.41 |
6.72 |
| 1M High / 1M Low: |
7.41 |
5.84 |
| 6M High / 6M Low: |
12.14 |
5.84 |
| High (YTD): |
2024-01-22 |
12.14 |
| Low (YTD): |
2024-05-27 |
5.84 |
| 52W High: |
2023-10-26 |
14.85 |
| 52W Low: |
2024-05-27 |
5.84 |
| Avg. price 1W: |
|
7.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
79.35% |
| Volatility 6M: |
|
61.47% |
| Volatility 1Y: |
|
59.40% |
| Volatility 3Y: |
|
- |
