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BNP Paribas Knock-Out SONVF/  DE000PE6NGH8  /

Frankfurt Zert./BNP
2024-05-27  4:21:21 PM Chg.-0.430 Bid5:18:43 PM Ask5:18:43 PM Underlying Strike price Expiration date Option type
9.960EUR -4.14% -
Bid Size: -		 -
Ask Size: -		 Sonova Holding AG 191.9535 - 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: 191.9535 -
Maturity: Endless
Issue date: 2022-12-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 201.5512
Knock-out violated on: -
Distance to knock-out: 94.2487
Distance to knock-out %: 31.86%
Distance to strike price: 103.8464
Distance to strike price %: 35.11%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.220
High: 10.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.78%
1 Month  
+48.44%
3 Months  
+0.40%
YTD  
+7.68%
1 Year  
+79.14%
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:   10.028
Avg. volume 1W:   0.000
Avg. price 1M:   8.686
Avg. volume 1M:   0.000
Avg. price 6M:   8.533
Avg. volume 6M:   0.000
Avg. price 1Y:   6.539
Avg. volume 1Y:   0.000
Volatility 1M:   116.82%
Volatility 6M:   85.67%
Volatility 1Y:   105.52%
Volatility 3Y:   -