BNP Paribas Knock-Out SIKA/  DE000PN949M0  /

Frankfurt Zert./BNP
2024-05-31  4:21:10 PM Chg.-0.240 Bid5:19:51 PM Ask5:19:51 PM Underlying Strike price Expiration date Option type
13.420EUR -1.76% -
Bid Size: -
-
Ask Size: -
SIKA N 142.7244 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN949M
Currency: EUR
Underlying: SIKA N
Type: Knock-out
Option type: Call
Strike price: 142.7244 CHF
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 149.8606
Knock-out violated on: -
Distance to knock-out: 126.5133
Distance to knock-out %: 45.25%
Distance to strike price: 133.8031
Distance to strike price %: 47.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.620
High: 13.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.16%
1 Month  
+8.93%
3 Months  
+11.93%
YTD
  -5.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.240 13.420
1M High / 1M Low: 14.310 12.320
6M High / 6M Low: 14.310 9.540
High (YTD): 2024-05-15 14.310
Low (YTD): 2024-01-19 9.540
52W High: - -
52W Low: - -
Avg. price 1W:   13.674
Avg. volume 1W:   0.000
Avg. price 1M:   13.738
Avg. volume 1M:   0.000
Avg. price 6M:   12.155
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.93%
Volatility 6M:   51.44%
Volatility 1Y:   -
Volatility 3Y:   -