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BNP Paribas Knock-Out SONVF/  DE000PE6N289  /

Frankfurt Zert./BNP
2024-06-07  4:21:24 PM Chg.-0.110 Bid5:19:16 PM Ask5:19:16 PM Underlying Strike price Expiration date Option type
10.060EUR -1.08% -
Bid Size: -		 -
Ask Size: -		 Sonova Holding AG 192.2735 - 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: 192.2735 -
Maturity: Endless
Issue date: 2022-12-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.89
Knock-out: 192.2735
Knock-out violated on: -
Distance to knock-out: 104.3265
Distance to knock-out %: 35.17%
Distance to strike price: 104.3265
Distance to strike price %: 35.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.180
High: 10.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.89%
1 Month  
+27.50%
3 Months  
+4.68%
YTD  
+7.02%
1 Year  
+76.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.170 9.500
1M High / 1M Low: 11.110 7.890
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:   9.820
Avg. volume 1W:   0.000
Avg. price 1M:   9.678
Avg. volume 1M:   0.000
Avg. price 6M:   8.867
Avg. volume 6M:   0.000
Avg. price 1Y:   6.828
Avg. volume 1Y:   0.000
Volatility 1M:   105.08%
Volatility 6M:   81.02%
Volatility 1Y:   100.65%
Volatility 3Y:   -