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BNP Paribas Knock-Out SIKA/  DE000PC478P6  /

Frankfurt Zert./BNP
10/06/2024  16:21:23 Chg.-0.090 Bid16:46:36 Ask16:46:36 Underlying Strike price Expiration date Option type
3.250EUR -2.69% 3.250
Bid Size: 7,100		 3.270
Ask Size: 7,100		 SIKA N 242.1044 CHF 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC478P
Currency: EUR
Underlying: SIKA N
Type: Knock-out
Option type: Call
Strike price: 242.1044 CHF
Maturity: Endless
Issue date: 16/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.38
Knock-out: 242.1044
Knock-out violated on: -
Distance to knock-out: 27.5108
Distance to knock-out %: 9.91%
Distance to strike price: 27.5108
Distance to strike price %: 9.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.240
High: 3.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.61%
1 Month
  -23.17%
3 Months  
+19.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.640 3.190
1M High / 1M Low: 4.550 3.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.394
Avg. volume 1W:   0.000
Avg. price 1M:   3.995
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -