OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SKFOF/  DE000PE6EWH4  /

EUWAX
6/10/2024  10:13:31 AM Chg.-0.06 Bid12:40:51 PM Ask12:40:51 PM Underlying Strike price Expiration date Option type
12.03EUR -0.50% 12.02
Bid Size: 7,100		 12.04
Ask Size: 7,100		 Sika Finanz Ag 157.9295 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6EWH
Currency: EUR
Underlying: Sika Finanz Ag
Type: Knock-out
Option type: Call
Strike price: 157.9295 -
Maturity: Endless
Issue date: 12/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 157.9295
Knock-out violated on: -
Distance to knock-out: 119.5705
Distance to knock-out %: 43.09%
Distance to strike price: 119.5705
Distance to strike price %: 43.09%

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

Quote data

Open: 12.03
High: 12.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.64%
1 Month
  -5.42%
3 Months  
+7.80%
YTD
  -6.60%
1 Year  
+13.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.53 11.88
1M High / 1M Low: 13.07 11.88
6M High / 6M Low: 13.07 8.43
High (YTD): 5/21/2024 13.07
Low (YTD): 1/22/2024 8.43
52W High: 5/21/2024 13.07
52W Low: 10/26/2023 6.10
Avg. price 1W:   12.14
Avg. volume 1W:   0.00
Avg. price 1M:   12.56
Avg. volume 1M:   0.00
Avg. price 6M:   11.04
Avg. volume 6M:   0.00
Avg. price 1Y:   10.25
Avg. volume 1Y:   0.00
Volatility 1M:   37.87%
Volatility 6M:   49.96%
Volatility 1Y:   60.20%
Volatility 3Y:   -