BNP Paribas Knock-Out SKFOF/  DE000PE8TAK8  /

EUWAX
6/10/2024  10:14:00 AM Chg.-0.08 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
7.71EUR -1.03% -
Bid Size: -
-
Ask Size: -
Sika Finanz Ag 199.6632 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE8TAK
Currency: EUR
Underlying: Sika Finanz Ag
Type: Knock-out
Option type: Call
Strike price: 199.6632 -
Maturity: Endless
Issue date: 2/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.61
Knock-out: 199.6632
Knock-out violated on: -
Distance to knock-out: 77.8368
Distance to knock-out %: 28.05%
Distance to strike price: 77.8368
Distance to strike price %: 28.05%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.71
High: 7.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.14%
1 Month
  -9.93%
3 Months  
+12.23%
YTD
  -9.08%
1 Year  
+17.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.23 7.57
1M High / 1M Low: 8.88 7.57
6M High / 6M Low: 8.88 4.11
High (YTD): 5/21/2024 8.88
Low (YTD): 1/22/2024 4.11
52W High: 5/21/2024 8.88
52W Low: 10/26/2023 1.87
Avg. price 1W:   7.85
Avg. volume 1W:   0.00
Avg. price 1M:   8.33
Avg. volume 1M:   12.50
Avg. price 6M:   6.77
Avg. volume 6M:   2.08
Avg. price 1Y:   6.03
Avg. volume 1Y:   1.01
Volatility 1M:   58.61%
Volatility 6M:   84.83%
Volatility 1Y:   116.54%
Volatility 3Y:   -