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BNP Paribas Knock-Out SKFOF/  DE000PE9FCR6  /

Frankfurt Zert./BNP
2024-06-10  11:21:26 AM Chg.+0.220 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
4.820EUR +4.78% 4.820
Bid Size: 7,100		 4.840
Ask Size: 7,100		 Sika Finanz Ag 313.1064 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE9FCR
Currency: EUR
Underlying: Sika Finanz Ag
Type: Knock-out
Option type: Put
Strike price: 313.1064 -
Maturity: Endless
Issue date: 2023-02-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.93
Knock-out: 313.1064
Knock-out violated on: -
Distance to knock-out: -35.6065
Distance to knock-out %: -12.83%
Distance to strike price: -35.6065
Distance to strike price %: -12.83%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.730
High: 4.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.05%
1 Month  
+26.51%
3 Months
  -19.67%
YTD
  -10.24%
1 Year
  -40.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.760 4.290
1M High / 1M Low: 4.760 3.270
6M High / 6M Low: 9.540 3.270
High (YTD): 2024-01-19 9.540
Low (YTD): 2024-05-27 3.270
52W High: 2023-10-25 12.100
52W Low: 2024-05-27 3.270
Avg. price 1W:   4.536
Avg. volume 1W:   0.000
Avg. price 1M:   3.920
Avg. volume 1M:   0.000
Avg. price 6M:   6.272
Avg. volume 6M:   0.000
Avg. price 1Y:   7.487
Avg. volume 1Y:   0.000
Volatility 1M:   114.67%
Volatility 6M:   104.86%
Volatility 1Y:   92.39%
Volatility 3Y:   -