BNP Paribas Knock-Out SONVF/  DE000PE6NGH8  /

Frankfurt Zert./BNP
2024-05-28  4:21:18 PM Chg.-0.200 Bid5:19:48 PM Ask5:19:48 PM Underlying Strike price Expiration date Option type
9.760EUR -2.01% -
Bid Size: -
-
Ask Size: -
Sonova Holding AG 191.9826 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6NGH
Currency: EUR
Underlying: Sonova Holding AG
Type: Knock-out
Option type: Call
Strike price: 191.9826 -
Maturity: Endless
Issue date: 2022-12-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 201.5817
Knock-out violated on: -
Distance to knock-out: 90.1183
Distance to knock-out %: 30.89%
Distance to strike price: 99.7174
Distance to strike price %: 34.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.000
High: 10.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month  
+45.45%
3 Months  
+12.31%
YTD  
+5.51%
1 Year  
+75.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.580 9.110
1M High / 1M Low: 10.970 6.580
6M High / 6M Low: 10.970 5.950
High (YTD): 2024-05-16 10.970
Low (YTD): 2024-04-18 5.950
52W High: 2024-05-16 10.970
52W Low: 2023-10-27 2.450
Avg. price 1W:   10.014
Avg. volume 1W:   0.000
Avg. price 1M:   8.757
Avg. volume 1M:   0.000
Avg. price 6M:   8.558
Avg. volume 6M:   0.000
Avg. price 1Y:   6.553
Avg. volume 1Y:   0.000
Volatility 1M:   116.33%
Volatility 6M:   84.25%
Volatility 1Y:   105.41%
Volatility 3Y:   -