BNP Paribas Knock-Out SONVF/  DE000PE6N3A7  /

Frankfurt Zert./BNP
2024-05-31  4:21:25 PM Chg.-0.240 Bid5:19:53 PM Ask5:19:53 PM Underlying Strike price Expiration date Option type
12.820EUR -1.84% -
Bid Size: -
-
Ask Size: -
Sonova Holding AG 159.5315 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6N3A
Currency: EUR
Underlying: Sonova Holding AG
Type: Knock-out
Option type: Call
Strike price: 159.5315 -
Maturity: Endless
Issue date: 2022-12-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 159.5315
Knock-out violated on: -
Distance to knock-out: 130.5685
Distance to knock-out %: 45.01%
Distance to strike price: 130.5685
Distance to strike price %: 45.01%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.580
High: 12.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.17%
1 Month  
+23.75%
3 Months  
+3.14%
YTD
  -0.08%
1 Year  
+44.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.380 12.820
1M High / 1M Low: 14.410 10.360
6M High / 6M Low: 14.410 9.430
High (YTD): 2024-05-16 14.410
Low (YTD): 2024-04-18 9.430
52W High: 2024-05-16 14.410
52W Low: 2023-10-27 5.890
Avg. price 1W:   13.128
Avg. volume 1W:   0.000
Avg. price 1M:   12.578
Avg. volume 1M:   0.000
Avg. price 6M:   12.147
Avg. volume 6M:   0.000
Avg. price 1Y:   10.055
Avg. volume 1Y:   0.000
Volatility 1M:   81.48%
Volatility 6M:   58.65%
Volatility 1Y:   63.04%
Volatility 3Y:   -