BNP Paribas Knock-Out SKFOF
/ DE000PD78E19
BNP Paribas Knock-Out SKFOF/ DE000PD78E19 /
2024-06-10 10:15:23 AM |
Chg.-0.07 |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.43EUR |
-0.61% |
- Bid Size: - |
- Ask Size: - |
Sika Finanz Ag |
160.8026 - |
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: |
160.8026 - |
Maturity: |
Endless |
Issue date: |
2022-07-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.44 |
Knock-out: |
172.8628 |
Knock-out violated on: |
- |
Distance to knock-out: |
104.6372 |
Distance to knock-out %: |
37.71% |
Distance to strike price: |
116.6974 |
Distance to strike price %: |
42.05% |
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 %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.43 |
High: |
11.43 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.89% |
1 Month |
|
|
-5.69% |
3 Months |
|
|
+8.14% |
YTD |
|
|
-6.54% |
1 Year |
|
|
+13.84% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.93 |
11.25 |
1M High / 1M Low: |
12.56 |
11.25 |
6M High / 6M Low: |
12.56 |
7.82 |
High (YTD): |
2024-05-15 |
12.56 |
Low (YTD): |
2024-01-22 |
7.82 |
52W High: |
2024-05-15 |
12.56 |
52W Low: |
2023-10-26 |
5.50 |
Avg. price 1W: |
|
11.55 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.99 |
Avg. volume 1M: |
|
365 |
Avg. price 6M: |
|
10.45 |
Avg. volume 6M: |
|
247.24 |
Avg. price 1Y: |
|
9.67 |
Avg. volume 1Y: |
|
119.66 |
Volatility 1M: |
|
43.50% |
Volatility 6M: |
|
53.67% |
Volatility 1Y: |
|
65.24% |
Volatility 3Y: |
|
- |