BNP Paribas Knock-Out SKFOF/  DE000PE9FCR6  /

EUWAX
1/23/2025  9:29:35 AM Chg.-0.06 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
8.68EUR -0.69% -
Bid Size: -
-
Ask Size: -
Sika Finanz Ag 307.2283 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE9FCR
Currency: EUR
Underlying: Sika Finanz Ag
Type: Knock-out
Option type: Put
Strike price: 307.2283 -
Maturity: Endless
Issue date: 2/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.75
Knock-out: 307.2283
Knock-out violated on: -
Distance to knock-out: -66.2283
Distance to knock-out %: -27.48%
Distance to strike price: -66.2283
Distance to strike price %: -27.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.68
High: 8.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.75%
1 Month
  -19.33%
3 Months  
+29.75%
YTD
  -14.82%
1 Year
  -4.51%
3 Years     -
5 Years     -
1W High / 1W Low: 9.21 8.68
1M High / 1M Low: 10.28 8.68
6M High / 6M Low: 10.76 3.43
High (YTD): 1/6/2025 10.28
Low (YTD): 1/23/2025 8.68
52W High: 12/23/2024 10.76
52W Low: 5/21/2024 3.27
Avg. price 1W:   8.95
Avg. volume 1W:   0.00
Avg. price 1M:   9.66
Avg. volume 1M:   0.00
Avg. price 6M:   6.98
Avg. volume 6M:   0.00
Avg. price 1Y:   6.44
Avg. volume 1Y:   0.00
Volatility 1M:   26.01%
Volatility 6M:   111.66%
Volatility 1Y:   101.93%
Volatility 3Y:   -