OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SONVF/  DE000PE6N289  /

Frankfurt Zert./BNP
2024-06-20  4:21:23 PM Chg.+0.260 Bid4:23:13 PM Ask4:23:13 PM Underlying Strike price Expiration date Option type
8.810EUR +3.04% 8.810
Bid Size: 7,000		 8.840
Ask Size: 7,000		 Sonova Holding AG 189.8547 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6N28
Currency: EUR
Underlying: Sonova Holding AG
Type: Knock-out
Option type: Call
Strike price: 189.8547 -
Maturity: Endless
Issue date: 2022-12-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.29
Knock-out: 189.8547
Knock-out violated on: -
Distance to knock-out: 92.2453
Distance to knock-out %: 32.70%
Distance to strike price: 92.2453
Distance to strike price %: 32.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.610
High: 8.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.17%
1 Month
  -14.30%
3 Months  
+7.57%
YTD
  -6.28%
1 Year  
+59.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.490 8.550
1M High / 1M Low: 10.720 8.550
6M High / 6M Low: 11.110 6.100
High (YTD): 2024-05-16 11.110
Low (YTD): 2024-04-18 6.100
52W High: 2024-05-16 11.110
52W Low: 2023-10-27 2.600
Avg. price 1W:   8.902
Avg. volume 1W:   0.000
Avg. price 1M:   9.719
Avg. volume 1M:   0.000
Avg. price 6M:   8.945
Avg. volume 6M:   0.000
Avg. price 1Y:   6.953
Avg. volume 1Y:   0.000
Volatility 1M:   55.05%
Volatility 6M:   79.51%
Volatility 1Y:   100.39%
Volatility 3Y:   -