BNP Paribas Knock-Out SKFOF/  DE000PE5F741  /

EUWAX
2024-05-24  10:09:17 AM Chg.+0.05 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.96EUR +1.28% -
Bid Size: -
-
Ask Size: -
Sika Finanz Ag 320.3669 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE5F74
Currency: EUR
Underlying: Sika Finanz Ag
Type: Knock-out
Option type: Put
Strike price: 320.3669 -
Maturity: Endless
Issue date: 2022-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.75
Knock-out: 296.3394
Knock-out violated on: -
Distance to knock-out: -11.9394
Distance to knock-out %: -4.20%
Distance to strike price: -35.9669
Distance to strike price %: -12.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.96
High: 3.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.12%
1 Month
  -33.89%
3 Months
  -44.23%
YTD
  -31.96%
1 Year
  -53.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.96 3.68
1M High / 1M Low: 5.99 3.68
6M High / 6M Low: 9.86 3.68
High (YTD): 2024-01-18 9.84
Low (YTD): 2024-05-21 3.68
52W High: 2023-10-26 12.53
52W Low: 2024-05-21 3.68
Avg. price 1W:   3.87
Avg. volume 1W:   0.00
Avg. price 1M:   4.69
Avg. volume 1M:   0.00
Avg. price 6M:   7.07
Avg. volume 6M:   0.00
Avg. price 1Y:   8.05
Avg. volume 1Y:   0.00
Volatility 1M:   87.64%
Volatility 6M:   80.91%
Volatility 1Y:   77.31%
Volatility 3Y:   -