BNP Paribas Knock-Out SKFOF/  DE000PD78E35  /

Frankfurt Zert./BNP
2024-06-10  10:21:02 AM Chg.-0.010 Bid11:18:52 AM Ask11:18:52 AM Underlying Strike price Expiration date Option type
9.120EUR -0.11% 8.970
Bid Size: 7,100
8.990
Ask Size: 7,100
Sika Finanz Ag 182.9298 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD78E3
Currency: EUR
Underlying: Sika Finanz Ag
Type: Knock-out
Option type: Call
Strike price: 182.9298 -
Maturity: Endless
Issue date: 2022-07-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.05
Knock-out: 196.6495
Knock-out violated on: -
Distance to knock-out: 80.8505
Distance to knock-out %: 29.14%
Distance to strike price: 94.5702
Distance to strike price %: 34.08%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.070
High: 9.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.19%
1 Month
  -8.43%
3 Months  
+7.42%
YTD
  -8.62%
1 Year  
+21.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.430 8.990
1M High / 1M Low: 10.250 8.990
6M High / 6M Low: 10.250 5.400
High (YTD): 2024-05-15 10.250
Low (YTD): 2024-01-19 5.400
52W High: 2023-08-04 10.720
52W Low: 2023-10-25 3.510
Avg. price 1W:   9.178
Avg. volume 1W:   0.000
Avg. price 1M:   9.711
Avg. volume 1M:   0.000
Avg. price 6M:   8.153
Avg. volume 6M:   0.000
Avg. price 1Y:   7.423
Avg. volume 1Y:   0.000
Volatility 1M:   42.06%
Volatility 6M:   78.00%
Volatility 1Y:   86.28%
Volatility 3Y:   -