BNP Paribas Knock-Out SKFOF
/ DE000PE8S029
BNP Paribas Knock-Out SKFOF/ DE000PE8S029 /
2024-09-27 10:21:22 AM |
Chg.+0.090 |
Bid10:59:11 AM |
Ask10:59:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
8.170EUR |
+1.11% |
8.210 Bid Size: 6,700 |
8.230 Ask Size: 6,700 |
Sika Finanz Ag |
202.8519 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE8S02 |
Currency: |
EUR |
Underlying: |
Sika Finanz Ag |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
202.8519 - |
Maturity: |
Endless |
Issue date: |
2023-02-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.64 |
Knock-out: |
212.9945 |
Knock-out violated on: |
- |
Distance to knock-out: |
79.6055 |
Distance to knock-out %: |
27.21% |
Distance to strike price: |
89.7481 |
Distance to strike price %: |
30.67% |
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 %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.160 |
High: |
8.170 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+15.40% |
1 Month |
|
|
+20.15% |
3 Months |
|
|
+30.30% |
YTD |
|
|
-0.61% |
1 Year |
|
|
+123.84% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.080 |
7.080 |
1M High / 1M Low: |
8.080 |
6.330 |
6M High / 6M Low: |
8.560 |
4.380 |
High (YTD): |
2024-05-15 |
8.560 |
Low (YTD): |
2024-01-19 |
3.670 |
52W High: |
2024-05-15 |
8.560 |
52W Low: |
2023-10-25 |
1.810 |
Avg. price 1W: |
|
7.454 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.053 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.716 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.813 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
88.25% |
Volatility 6M: |
|
92.38% |
Volatility 1Y: |
|
115.69% |
Volatility 3Y: |
|
- |