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BNP Paribas Knock-Out SKFOF/  DE000PD78E19  /

Frankfurt Zert./BNP
2024-05-31  4:21:25 PM Chg.-0.240 Bid5:19:51 PM Ask5:19:51 PM Underlying Strike price Expiration date Option type
11.600EUR -2.03% -
Bid Size: -		 -
Ask Size: -		 Sika Finanz Ag 160.5595 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD78E1
Currency: EUR
Underlying: Sika Finanz Ag
Type: Knock-out
Option type: Call
Strike price: 160.5595 -
Maturity: Endless
Issue date: 2022-07-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 172.6015
Knock-out violated on: -
Distance to knock-out: 106.9985
Distance to knock-out %: 38.27%
Distance to strike price: 119.0405
Distance to strike price %: 42.58%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.790
High: 11.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.07%
1 Month  
+10.58%
3 Months  
+14.17%
YTD
  -5.77%
1 Year  
+10.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.440 11.600
1M High / 1M Low: 12.500 10.490
6M High / 6M Low: 12.500 7.690
High (YTD): 2024-05-15 12.500
Low (YTD): 2024-01-19 7.690
52W High: 2023-08-04 12.910
52W Low: 2023-10-26 5.770
Avg. price 1W:   11.866
Avg. volume 1W:   0.000
Avg. price 1M:   11.926
Avg. volume 1M:   0.000
Avg. price 6M:   10.318
Avg. volume 6M:   0.000
Avg. price 1Y:   9.641
Avg. volume 1Y:   0.000
Volatility 1M:   42.61%
Volatility 6M:   60.66%
Volatility 1Y:   64.98%
Volatility 3Y:   -